The Old Pub ApS — Credit Rating and Financial Key Figures

CVR number: 42522864
Skælskørvej 22 A, 4200 Slagelse
salli@salli.dk
tel: 22112211

Credit rating

Company information

Official name
The Old Pub ApS
Personnel
35 persons
Established
2021
Company form
Private limited company
Industry

About The Old Pub ApS

The Old Pub ApS (CVR number: 42522864) is a company from SLAGELSE. The company recorded a gross profit of 2848.5 kDKK in 2024. The operating profit was 887.4 kDKK, while net earnings were 704.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. The Old Pub ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 094.382 875.003 131.232 848.53
EBIT668.801 161.551 060.77887.39
Net earnings488.47873.13858.36704.44
Shareholders equity total528.471 401.602 259.95964.39
Balance sheet total (assets)1 578.263 303.084 031.402 464.18
Net debt- 327.63300.95- 274.2381.88
Profitability
EBIT-%
ROA42.4 %48.9 %32.6 %30.9 %
ROE92.4 %90.5 %46.9 %43.7 %
ROI55.0 %61.4 %41.3 %40.1 %
Economic value added (EVA)521.47843.33690.82532.40
Solvency
Equity ratio33.5 %42.4 %56.1 %39.1 %
Gearing127.2 %89.4 %37.8 %93.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.52.11.4
Current ratio1.21.62.11.5
Cash and cash equivalents999.88952.651 127.40823.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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