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Oldyard ApS — Credit Rating and Financial Key Figures

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

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 -2.4 kDKK in 2025. The operating profit was -2.4 kDKK, while net earnings were 1925.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, 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 4173.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.25-1.25-1.25-3.30-2.38
EBIT-1.25-1.25-1.25-3.30-2.38
Net earnings1 531.351 486.951 036.662 311.511 925.77
Shareholders equity total4 481.975 618.935 855.597 867.109 292.87
Balance sheet total (assets)4 490.405 620.185 856.847 929.719 294.12
Net debt-1 413.94-2 048.23-2 912.76-3 735.87-5 216.52
Profitability
EBIT-%
ROA35.0 %32.5 %18.7 %34.5 %23.2 %
ROE34.7 %29.4 %18.1 %33.7 %22.4 %
ROI35.0 %32.5 %18.7 %34.7 %23.3 %
Economic value added (EVA)- 219.70- 226.19- 283.33- 296.82- 397.70
Solvency
Equity ratio99.8 %100.0 %100.0 %99.2 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio167.91 679.92 348.959.74 173.2
Current ratio167.91 679.92 348.959.74 173.2
Cash and cash equivalents1 413.942 048.232 912.763 735.875 216.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-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

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