OLDFARM VENTURES ApS — Credit Rating and Financial Key Figures

CVR number: 33763182
Stægers Alle 14, 2000 Frederiksberg
olegammelgaard@gmail.com
tel: 28930885

Company information

Official name
OLDFARM VENTURES ApS
Established
2011
Company form
Private limited company
Industry

About OLDFARM VENTURES ApS

OLDFARM VENTURES ApS (CVR number: 33763182) is a company from FREDERIKSBERG. The company recorded a gross profit of -129.1 kDKK in 2024. The operating profit was -129.1 kDKK, while net earnings were 5720.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLDFARM VENTURES ApS's liquidity measured by quick ratio was 52.9 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
2020
2021
2022
2023
2024
Volume
Net sales3 326.094 424.95
Gross profit3 317.854 415.81-35.84-15.63- 129.14
EBIT3 317.854 415.81-35.84-15.63- 129.14
Net earnings4 227.805 096.8794 156.255 283.285 720.92
Shareholders equity total15 251.5919 978.35112 930.28109 660.02112 938.25
Balance sheet total (assets)15 306.1320 138.93112 943.27109 909.19113 925.11
Net debt-7 204.06-9 596.12-52 374.26-48 524.72-49 322.59
Profitability
EBIT-%99.8 %99.8 %
ROA33.0 %29.9 %145.7 %5.4 %6.8 %
ROE31.5 %28.9 %141.7 %4.7 %5.1 %
ROI33.3 %30.1 %145.9 %5.4 %6.8 %
Economic value added (EVA)2 542.453 489.32-1 040.15-5 688.95-5 611.37
Solvency
Equity ratio99.6 %99.2 %100.0 %99.8 %99.1 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-215.2 %-213.4 %
Liquidity
Quick ratio136.761.44 072.6195.952.9
Current ratio136.761.44 072.6195.952.9
Cash and cash equivalents7 211.419 603.4852 381.6248 532.0849 329.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.1 %9.4 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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