The Other Half ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Other Half ApS
The Other Half ApS (CVR number: 40733124) is a company from FREDERIKSBERG. The company recorded a gross profit of 352.4 kDKK in 2024. The operating profit was -464.4 kDKK, while net earnings were -296.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -61.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. The Other Half ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 187.68 | 1 944.57 | 2 811.08 | 1 292.62 | 352.40 |
EBIT | 614.33 | 956.81 | 1 606.03 | 144.86 | - 464.37 |
Net earnings | 486.05 | 783.88 | 1 191.64 | 121.30 | - 296.05 |
Shareholders equity total | 536.05 | 1 119.92 | 1 511.57 | 632.87 | 336.82 |
Balance sheet total (assets) | 784.22 | 1 906.30 | 2 124.69 | 1 478.13 | 1 092.19 |
Net debt | - 784.22 | - 907.58 | - 690.24 | - 160.25 | - 124.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 80.1 % | 75.4 % | 79.3 % | 10.7 % | -28.3 % |
ROE | 90.7 % | 94.7 % | 90.6 % | 11.3 % | -61.1 % |
ROI | 117.2 % | 122.6 % | 121.2 % | 14.1 % | -32.8 % |
Economic value added (EVA) | 478.74 | 754.39 | 1 240.32 | 67.67 | - 352.00 |
Solvency | |||||
Equity ratio | 68.4 % | 58.7 % | 71.1 % | 42.8 % | 30.8 % |
Gearing | 93.3 % | 193.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 3.3 | 7.9 | 1.8 | 1.4 |
Current ratio | 7.1 | 3.3 | 7.9 | 1.8 | 1.4 |
Cash and cash equivalents | 784.22 | 907.58 | 690.24 | 750.57 | 775.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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