Old Friends PE ApS — Credit Rating and Financial Key Figures

CVR number: 43730797
Kammerherrensvej 62 A, 9440 Aabybro

Credit rating

Company information

Official name
Old Friends PE ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon649910

About Old Friends PE ApS

Old Friends PE ApS (CVR number: 43730797) is a company from JAMMERBUGT. The company recorded a gross profit of -27.9 kDKK in 2024. The operating profit was -27.9 kDKK, while net earnings were 594.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. Old Friends PE ApS's liquidity measured by quick ratio was 1.5 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
2023
2024
Volume
Net sales
Gross profit-16.51-27.90
EBIT-16.51-27.90
Net earnings455.44594.09
Shareholders equity total952.941 547.03
Balance sheet total (assets)2 348.234 719.82
Net debt- 964.94-1 559.03
Profitability
EBIT-%
ROA19.9 %18.9 %
ROE47.8 %47.5 %
ROI20.0 %19.0 %
Economic value added (EVA)-16.5142.22
Solvency
Equity ratio40.6 %32.8 %
Gearing145.2 %204.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.5
Current ratio1.71.5
Cash and cash equivalents2 348.234 719.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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