MA OLYMPOS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MA OLYMPOS HOLDING ApS
MA OLYMPOS HOLDING ApS (CVR number: 29842744) is a company from DRAGØR. The company recorded a gross profit of -34.4 kDKK in 2024. The operating profit was -34.4 kDKK, while net earnings were 4580.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. MA OLYMPOS HOLDING ApS's liquidity measured by quick ratio was 21.3 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 | -25.38 | -25.38 | -29.13 | -34.13 | -34.38 |
EBIT | -25.38 | -25.38 | -29.13 | -34.13 | -34.38 |
Net earnings | 2 808.64 | 3 183.99 | 2 165.34 | 2 220.38 | 4 580.66 |
Shareholders equity total | 14 072.83 | 17 256.83 | 19 422.17 | 21 642.56 | 26 101.22 |
Balance sheet total (assets) | 14 655.78 | 20 096.57 | 37 958.00 | 39 479.72 | 42 795.38 |
Net debt | -6.81 | 1 117.81 | 10 999.58 | 10 166.28 | 8 925.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.9 % | 18.3 % | 8.2 % | 8.9 % | 10.1 % |
ROE | 22.2 % | 20.3 % | 11.8 % | 10.8 % | 19.2 % |
ROI | 22.2 % | 19.0 % | 8.3 % | 6.9 % | 14.0 % |
Economic value added (EVA) | 262.69 | 275.46 | 442.71 | 485.52 | 639.43 |
Solvency | |||||
Equity ratio | 96.0 % | 85.9 % | 51.2 % | 54.8 % | 61.0 % |
Gearing | 12.4 % | 56.7 % | 47.1 % | 34.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 2.4 | 43.8 | 32.8 | 21.3 |
Current ratio | 8.1 | 2.4 | 43.8 | 32.8 | 21.3 |
Cash and cash equivalents | 6.81 | 1 016.84 | 18.70 | 17.71 | 16.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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