Old Irish Pub Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 35028692
Vesterbrogade 2 D, 1620 København V
info@oldirishpub.dk
tel: 21763417
www.oldirishpub.dk

Company information

Official name
Old Irish Pub Denmark A/S
Personnel
389 persons
Established
2013
Company form
Limited company
Industry

About Old Irish Pub Denmark A/S

Old Irish Pub Denmark A/S (CVR number: 35028692) is a company from KØBENHAVN. The company recorded a gross profit of 83.6 mDKK in 2024. The operating profit was 16.1 mDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. Old Irish Pub Denmark A/S's liquidity measured by quick ratio was 1.6 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 profit61 996.0071 869.00110 091.00103 512.1683 613.13
EBIT5 983.001 187.0033 408.0036 095.8016 058.07
Net earnings4 220.0051.0025 464.0028 374.2310 417.38
Shareholders equity total57 196.0057 995.0083 460.0060 334.0269 191.40
Balance sheet total (assets)124 808.00132 985.00168 277.00156 530.64164 511.26
Net debt53 979.5159 358.61
Profitability
EBIT-%
ROA5.0 %0.9 %22.2 %24.6 %12.2 %
ROE7.7 %0.1 %36.0 %39.5 %16.1 %
ROI5.0 %0.9 %22.2 %27.8 %15.5 %
Economic value added (EVA)3 321.01-1 687.1030 493.7523 486.334 829.56
Solvency
Equity ratio100.0 %100.0 %100.0 %38.5 %42.1 %
Gearing90.6 %87.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.6
Current ratio1.71.7
Cash and cash equivalents671.971 320.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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