OLLUMA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLLUMA Holding ApS
OLLUMA Holding ApS (CVR number: 37461504) is a company from BRØNDBY. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.4 %, which can be considered poor and Return on Equity (ROE) was -79.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLLUMA Holding ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.75 | -7.00 | -7.00 | -7.00 | -9.50 |
EBIT | -18.75 | -7.00 | -7.00 | -7.00 | -9.50 |
Net earnings | -30.86 | -92.02 | 169.01 | -61.84 | -40.12 |
Shareholders equity total | 285.94 | 80.91 | 249.92 | 70.28 | 30.16 |
Balance sheet total (assets) | 299.44 | 94.41 | 263.42 | 83.79 | 43.67 |
Net debt | -2.47 | -2.47 | -2.46 | -15.94 | -12.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.2 % | -46.7 % | 98.9 % | -39.7 % | -61.4 % |
ROE | -10.2 % | -50.2 % | 102.2 % | -38.6 % | -79.9 % |
ROI | -10.6 % | -50.2 % | 107.0 % | -43.0 % | -77.9 % |
Economic value added (EVA) | -31.81 | -21.37 | -9.04 | -17.53 | -14.06 |
Solvency | |||||
Equity ratio | 95.5 % | 85.7 % | 94.9 % | 83.9 % | 69.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 4.9 | 3.8 | 4.0 | 3.2 |
Current ratio | 6.4 | 4.9 | 3.8 | 4.0 | 3.2 |
Cash and cash equivalents | 2.47 | 2.47 | 2.46 | 15.94 | 12.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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