Oldfruen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oldfruen ApS
Oldfruen ApS (CVR number: 40623132) is a company from GULDBORGSUND. The company recorded a gross profit of 620.7 kDKK in 2024. The operating profit was -334.8 kDKK, while net earnings were -227.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. Oldfruen ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 837.47 | 1 427.65 | 1 820.52 | 2 120.74 | 620.74 |
EBIT | 503.67 | 119.31 | 54.87 | 143.40 | - 334.85 |
Net earnings | 382.99 | 90.47 | 65.04 | 174.21 | - 227.25 |
Shareholders equity total | 1 019.64 | 1 110.10 | 1 175.14 | 1 349.35 | 1 122.10 |
Balance sheet total (assets) | 2 308.80 | 2 333.37 | 1 898.64 | 1 927.88 | 1 745.47 |
Net debt | - 128.77 | - 461.42 | 200.93 | - 304.60 | 340.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.4 % | 6.7 % | 5.1 % | 12.7 % | -14.5 % |
ROE | 46.2 % | 8.5 % | 5.7 % | 13.8 % | -18.4 % |
ROI | 48.8 % | 12.5 % | 7.9 % | 17.0 % | -18.9 % |
Economic value added (EVA) | 346.26 | 30.12 | -25.13 | 36.83 | - 329.35 |
Solvency | |||||
Equity ratio | 44.2 % | 47.8 % | 62.2 % | 70.3 % | 64.3 % |
Gearing | 21.0 % | 31.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 2.3 | 3.3 | 2.7 |
Current ratio | 1.2 | 1.5 | 2.3 | 3.2 | 2.7 |
Cash and cash equivalents | 128.77 | 461.42 | 46.35 | 304.60 | 9.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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