Oldsport ApS — Credit Rating and Financial Key Figures

CVR number: 26629381
Gammel Flensborgvej 5, 6200 Aabenraa

Credit rating

Company information

Official name
Oldsport ApS
Established
2002
Company form
Private limited company
Industry

About Oldsport ApS

Oldsport ApS (CVR number: 26629381) is a company from AABENRAA. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 667.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oldsport ApS's liquidity measured by quick ratio was 12.1 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 sales
Gross profit-4.77-5.04-4.48-4.93-5.11
EBIT-4.77-5.04-4.48-4.93-5.11
Net earnings579.46404.35280.951 115.29667.57
Shareholders equity total1 057.361 348.711 515.262 482.753 028.31
Balance sheet total (assets)1 315.861 414.841 615.773 160.183 287.33
Net debt-1 009.17-19.10-1 396.50-2 268.95-2 918.64
Profitability
EBIT-%
ROA41.3 %30.2 %20.2 %47.3 %21.8 %
ROE70.4 %33.6 %19.6 %55.8 %24.2 %
ROI45.0 %32.2 %21.4 %50.2 %22.6 %
Economic value added (EVA)44.407.95-63.42-3.0217.09
Solvency
Equity ratio80.4 %95.3 %93.8 %78.6 %92.1 %
Gearing14.2 %20.1 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.519.014.54.412.1
Current ratio4.519.014.54.412.1
Cash and cash equivalents1 159.2019.101 396.502 767.893 130.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-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.