Old Friends PE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -16.51 | -27.90 |
| EBIT | -16.51 | -27.90 |
| Net earnings | 455.44 | 594.09 |
| Shareholders equity total | 952.94 | 1 547.03 |
| Balance sheet total (assets) | 2 348.23 | 4 719.82 |
| Net debt | - 964.94 | -1 559.03 |
| Profitability | ||
| EBIT-% | ||
| ROA | 19.9 % | 18.9 % |
| ROE | 47.8 % | 47.5 % |
| ROI | 20.0 % | 19.0 % |
| Economic value added (EVA) | -16.51 | 42.22 |
| Solvency | ||
| Equity ratio | 40.6 % | 32.8 % |
| Gearing | 145.2 % | 204.3 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.7 | 1.5 |
| Current ratio | 1.7 | 1.5 |
| Cash and cash equivalents | 2 348.23 | 4 719.82 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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