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Oldrup Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 40356231
Svaleøvej 26, Veddelev 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
Oldrup Rådgivning ApS
Personnel
2 persons
Established
2019
Domicile
Veddelev
Company form
Private limited company
Industry

About Oldrup Rådgivning ApS

Oldrup Rådgivning ApS (CVR number: 40356231) is a company from ROSKILDE. The company recorded a gross profit of 552 kDKK in 2024. The operating profit was 240.3 kDKK, while net earnings were 181.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.3 %, which can be considered excellent and Return on Equity (ROE) was 100.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Oldrup Rådgivning ApS's liquidity measured by quick ratio was 3.5 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 profit604.35267.8344.01265.38552.00
EBIT91.93108.3244.0154.79240.32
Net earnings80.11103.1131.2334.34181.26
Shareholders equity total-78.8624.2555.4889.83271.08
Balance sheet total (assets)187.22143.49139.53219.10428.02
Net debt-96.20-78.85-74.98- 142.48- 196.53
Profitability
EBIT-%
ROA32.4 %52.9 %31.1 %30.6 %74.3 %
ROE48.6 %97.5 %78.3 %47.3 %100.4 %
ROI336.5 %315.4 %54.3 %48.5 %110.3 %
Economic value added (EVA)97.33112.1231.1833.77177.97
Solvency
Equity ratio-29.6 %16.9 %39.8 %41.0 %63.3 %
Gearing-4.0 %170.1 %74.2 %43.7 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.83.32.43.5
Current ratio0.71.83.32.43.5
Cash and cash equivalents99.38120.09116.13181.73232.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:74.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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