OLMOSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLMOSEN ApS
OLMOSEN ApS (CVR number: 38509675) is a company from Høje-Taastrup. The company reported a net sales of 0.6 mDKK in 2020, demonstrating a growth of 528 % compared to the previous year. The operating profit percentage was at 85.2 % (EBIT: 0.5 mDKK), while net earnings were 412.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 152.9 %, which can be considered excellent and Return on Equity (ROE) was 162.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. OLMOSEN ApS's liquidity measured by quick ratio was 20.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | 11.19 | 23.08 | 98.50 | 618.60 |
Gross profit | 6.39 | 18.49 | 94.11 | 609.79 |
EBIT | 6.39 | 18.49 | 82.11 | 527.26 |
Net earnings | 3.81 | 12.87 | 30.51 | 412.16 |
Shareholders equity total | 3.91 | 16.78 | 47.29 | 459.45 |
Balance sheet total (assets) | 125.19 | 132.66 | 75.70 | 615.88 |
Net debt | -7.09 | - 606.57 | ||
Profitability | ||||
EBIT-% | 57.1 % | 80.1 % | 83.4 % | 85.2 % |
ROA | 5.1 % | 14.3 % | 122.0 % | 152.9 % |
ROE | 97.4 % | 124.3 % | 95.2 % | 162.7 % |
ROI | 163.4 % | 178.7 % | 115.8 % | 208.7 % |
Economic value added (EVA) | 6.39 | 17.24 | 66.23 | 409.24 |
Solvency | ||||
Equity ratio | 3.1 % | 12.6 % | 62.5 % | 74.6 % |
Gearing | ||||
Relative net indebtedness % | 1083.8 % | 502.1 % | 21.6 % | -72.8 % |
Liquidity | ||||
Quick ratio | 0.1 | 0.5 | 20.1 | |
Current ratio | 0.1 | 0.5 | 20.1 | |
Cash and cash equivalents | 7.09 | 606.57 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | 299.8 | 5.5 | ||
Net working capital % | -992.1 % | -486.3 % | -8.1 % | 94.6 % |
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
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