Old Town ApS — Credit Rating and Financial Key Figures

CVR number: 38016563
Kolt Østervej 58, Kolt 8361 Hasselager
steen@hssondergaard.dk
tel: 26847858

Company information

Official name
Old Town ApS
Personnel
1 person
Established
2016
Domicile
Kolt
Company form
Private limited company
Industry

About Old Town ApS

Old Town ApS (CVR number: 38016563) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -89.5 % compared to the previous year. The operating profit percentage was poor at -748.3 % (EBIT: -0.4 mDKK), while net earnings were -342.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Old Town ApS's liquidity measured by quick ratio was 6.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 016.65312.79727.93531.2055.80
Gross profit725.84153.68595.81319.53-64.22
EBIT344.04- 349.4781.07- 165.11- 417.53
Net earnings213.26- 240.126.90- 140.41- 342.41
Shareholders equity total1 717.371 477.251 483.781 308.58832.18
Balance sheet total (assets)2 033.621 512.151 577.051 344.56866.79
Net debt- 265.69-7.73- 135.38-44.0334.41
Profitability
EBIT-%33.8 %-111.7 %11.1 %-31.1 %-748.3 %
ROA17.8 %-15.8 %1.8 %-12.1 %-39.5 %
ROE13.4 %-15.0 %0.5 %-10.1 %-32.0 %
ROI20.9 %-17.4 %1.8 %-12.7 %-40.2 %
Economic value added (EVA)182.09- 384.63-16.67- 205.30- 392.11
Solvency
Equity ratio84.4 %97.7 %94.1 %97.3 %96.0 %
Gearing4.2 %
Relative net indebtedness %3.5 %8.7 %-5.8 %-1.5 %61.7 %
Liquidity
Quick ratio1.65.74.37.76.1
Current ratio1.65.74.37.76.1
Cash and cash equivalents265.697.73135.3844.030.19
Capital use efficiency
Trade debtors turnover (days)47.288.7118.8120.2351.6
Net working capital %18.6 %52.7 %42.1 %45.7 %314.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-39.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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