MA OLYMPOS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29842744
Lundegård Strandvej 18 A, 2791 Dragør

Company information

Official name
MA OLYMPOS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 808.643 183.992 165.342 220.384 580.66
Shareholders equity total14 072.8317 256.8319 422.1721 642.5626 101.22
Balance sheet total (assets)14 655.7820 096.5737 958.0039 479.7242 795.38
Net debt-6.811 117.8110 999.5810 166.288 925.56
Profitability
EBIT-%
ROA20.9 %18.3 %8.2 %8.9 %10.1 %
ROE22.2 %20.3 %11.8 %10.8 %19.2 %
ROI22.2 %19.0 %8.3 %6.9 %14.0 %
Economic value added (EVA)262.69275.46442.71485.52639.43
Solvency
Equity ratio96.0 %85.9 %51.2 %54.8 %61.0 %
Gearing12.4 %56.7 %47.1 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.12.443.832.821.3
Current ratio8.12.443.832.821.3
Cash and cash equivalents6.811 016.8418.7017.7116.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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