OLD TRAFFORD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLD TRAFFORD ApS
OLD TRAFFORD ApS (CVR number: 29822697) is a company from NYBORG. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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 TRAFFORD ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.12 | -3.41 | -3.49 | -3.93 | -3.49 |
EBIT | -3.12 | -3.41 | -3.49 | -3.93 | -3.49 |
Net earnings | -3.16 | -3.41 | -3.49 | -3.93 | -3.49 |
Shareholders equity total | 159.69 | 156.28 | 152.79 | 148.87 | 145.37 |
Balance sheet total (assets) | 250.93 | 250.93 | 250.93 | 250.93 | 250.93 |
Net debt | 31.16 | 34.58 | 38.07 | 41.99 | 45.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -1.4 % | -1.4 % | -1.6 % | -1.4 % |
ROE | -2.0 % | -2.2 % | -2.3 % | -2.6 % | -2.4 % |
ROI | -1.6 % | -1.8 % | -1.8 % | -2.1 % | -1.8 % |
Economic value added (EVA) | -12.71 | -13.00 | -13.08 | -13.52 | -13.08 |
Solvency | |||||
Equity ratio | 63.6 % | 62.3 % | 60.9 % | 59.3 % | 57.9 % |
Gearing | 19.5 % | 22.1 % | 24.9 % | 28.2 % | 31.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.5 | 2.4 | 2.3 | 2.3 |
Current ratio | 2.6 | 2.5 | 2.4 | 2.3 | 2.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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