Oldyard ApS — Credit Rating and Financial Key Figures

CVR number: 39384124
Ejlskovvej 11, Himmelev 4000 Roskilde
sg@protesen.dk
tel: 43628585

Credit rating

Company information

Official name
Oldyard ApS
Established
2018
Domicile
Himmelev
Company form
Private limited company
Industry

About Oldyard ApS

Oldyard ApS (CVR number: 39384124) is a company from ROSKILDE. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 1036.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oldyard ApS's liquidity measured by quick ratio was 2348.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.25-1.25-1.25-1.25-1.25
EBIT-1.25-1.25-1.25-1.25-1.25
Net earnings1 691.751 579.161 531.351 486.951 036.66
Shareholders equity total3 771.474 350.624 481.975 618.935 855.59
Balance sheet total (assets)3 772.714 351.874 490.405 620.185 856.84
Net debt- 992.03-1 180.33-1 413.94-2 048.23-2 912.76
Profitability
EBIT-%
ROA56.1 %39.1 %35.0 %32.5 %18.7 %
ROE55.9 %38.9 %34.7 %29.4 %18.1 %
ROI56.1 %39.1 %35.0 %32.5 %18.7 %
Economic value added (EVA)67.5692.68112.48108.17127.52
Solvency
Equity ratio100.0 %100.0 %99.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio793.6944.3167.91 679.92 348.9
Current ratio793.6944.3167.91 679.92 348.9
Cash and cash equivalents992.031 180.331 413.942 048.232 912.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.