OLMER.ARK ApS — Credit Rating and Financial Key Figures

CVR number: 31422302
Vester Voldgade 7 B, 1552 København V
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Company information

Official name
OLMER.ARK ApS
Established
2008
Company form
Private limited company
Industry

About OLMER.ARK ApS

OLMER.ARK ApS (CVR number: 31422302) is a company from KØBENHAVN. The company recorded a gross profit of 32 kDKK in 2017. The operating profit was -33.9 kDKK, while net earnings were -26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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. OLMER.ARK ApS's liquidity measured by quick ratio was 3.7 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
2016
2017
Volume
Net sales
Gross profit215.0031.99
EBIT-14.00-33.91
Net earnings-12.00-26.48
Shareholders equity total167.00140.63
Balance sheet total (assets)267.00192.64
Net debt- 246.00- 179.89
Profitability
EBIT-%
ROA-5.2 %-14.8 %
ROE-7.2 %-17.2 %
ROI-8.4 %-22.0 %
Economic value added (EVA)-11.20-22.48
Solvency
Equity ratio62.5 %73.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.7
Current ratio2.73.7
Cash and cash equivalents246.00179.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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