Olympen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Olympen Invest ApS
Olympen Invest ApS (CVR number: 42853925) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Olympen Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.60 | ||
EBIT | -2.60 | ||
Net earnings | -1.51 | -4.09 | -2.11 |
Shareholders equity total | 38.49 | 34.40 | 32.29 |
Balance sheet total (assets) | 58.49 | 86.90 | 85.79 |
Net debt | 3.47 | 52.03 | 51.64 |
Profitability | |||
EBIT-% | |||
ROA | 0.8 % | -3.6 % | 0.0 % |
ROE | -3.9 % | -11.2 % | -6.3 % |
ROI | 0.8 % | -3.6 % | 0.0 % |
Economic value added (EVA) | -1.74 | 0.52 | |
Solvency | |||
Equity ratio | 65.8 % | 39.6 % | 37.6 % |
Gearing | 52.0 % | 152.6 % | 165.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.7 | 0.7 |
Current ratio | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 16.53 | 0.47 | 1.86 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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