The Old Pub ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
The Old Pub ApS
Personnel
24 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 3131.2 kDKK in 2023. The operating profit was 1060.8 kDKK, while net earnings were 858.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. The Old Pub ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit1 094.382 875.003 131.23
EBIT668.801 161.551 060.77
Net earnings488.47873.13858.36
Shareholders equity total528.471 401.602 259.95
Balance sheet total (assets)1 578.263 303.084 031.40
Net debt- 327.63300.95- 274.23
Profitability
EBIT-%
ROA42.4 %48.9 %32.6 %
ROE92.4 %90.5 %46.9 %
ROI55.0 %61.4 %41.3 %
Economic value added (EVA)521.47928.15802.33
Solvency
Equity ratio33.5 %42.4 %56.1 %
Gearing127.2 %89.4 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.52.1
Current ratio1.21.62.1
Cash and cash equivalents999.88952.651 127.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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