Oldenvej 4 A/S — Credit Rating and Financial Key Figures

CVR number: 41477334
Oldenvej 4, Munkegårde 3490 Kvistgård
tel: 21911804

Company information

Official name
Oldenvej 4 A/S
Established
2020
Domicile
Munkegårde
Company form
Limited company
Industry

About Oldenvej 4 A/S

Oldenvej 4 A/S (CVR number: 41477334) is a company from HELSINGØR. The company recorded a gross profit of 1143.6 kDKK in 2024. The operating profit was 1003.5 kDKK, while net earnings were 323.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Oldenvej 4 A/S's liquidity measured by quick ratio was 5.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 137.11995.331 016.091 143.60
EBIT1 137.11995.331 016.091 003.50
Net earnings725.69648.50453.63323.86
Shareholders equity total1 975.692 624.203 077.833 401.69
Balance sheet total (assets)14 231.9314 521.6114 982.2816 726.36
Net debt11 754.4011 368.6710 952.7411 821.31
Profitability
EBIT-%
ROA8.0 %6.9 %6.9 %6.3 %
ROE36.7 %28.2 %15.9 %10.0 %
ROI8.1 %7.0 %7.0 %6.4 %
Economic value added (EVA)885.21195.39201.31199.74
Solvency
Equity ratio13.9 %18.1 %20.5 %20.3 %
Gearing609.3 %441.0 %372.7 %375.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.32.95.1
Current ratio2.31.32.95.1
Cash and cash equivalents283.33204.33516.96963.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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