The Other Half ApS — Credit Rating and Financial Key Figures

CVR number: 40733124
C.F. Richs Vej 81, 2000 Frederiksberg
flaminholm@gmail.com

Credit rating

Company information

Official name
The Other Half ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
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About The Other Half ApS

The Other Half ApS (CVR number: 40733124) is a company from FREDERIKSBERG. The company recorded a gross profit of 1292.6 kDKK in 2023. The operating profit was 144.9 kDKK, while net earnings were 121.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. The Other Half ApS's liquidity measured by quick ratio was 1.8 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
2020202120222023
Volume
Net sales
Gross profit1 187.681 944.572 811.081 292.62
EBIT614.33956.811 606.03144.86
Net earnings486.05783.881 191.64121.30
Shareholders equity total536.051 119.921 511.57632.87
Balance sheet total (assets)784.221 906.302 124.691 478.13
Net debt- 784.22- 907.58- 690.24- 160.25
Profitability
EBIT-%
ROA80.1 %75.4 %79.3 %10.7 %
ROE90.7 %94.7 %90.6 %11.3 %
ROI117.2 %122.6 %121.2 %14.1 %
Economic value added (EVA)478.74754.391 240.3267.67
Solvency
Equity ratio68.4 %58.7 %71.1 %42.8 %
Gearing93.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.13.37.91.8
Current ratio7.13.37.91.8
Cash and cash equivalents784.22907.58690.24750.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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