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Old Friends PE ApS — Credit Rating and Financial Key Figures

CVR number: 43730797
Kammerherrensvej 62 A, 9440 Aabybro
Free credit report Annual report

Company information

Official name
Old Friends PE ApS
Established
2022
Company form
Private limited company
Industry

About Old Friends PE ApS

Old Friends PE ApS (CVR number: 43730797) is a company from JAMMERBUGT. The company recorded a gross profit of -24.4 kDKK in 2025. The operating profit was -24.4 kDKK, while net earnings were 832.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, 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 1.4 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
2025
Volume
Net sales
Gross profit-16.51-27.90-24.41
EBIT-16.51-27.90-24.41
Net earnings455.44594.09832.46
Shareholders equity total952.941 547.032 379.49
Balance sheet total (assets)2 348.234 719.829 151.39
Net debt- 964.94-1 559.03-2 391.49
Profitability
EBIT-%
ROA19.9 %18.9 %14.3 %
ROE47.8 %47.5 %42.4 %
ROI20.0 %19.0 %14.3 %
Economic value added (EVA)-16.51- 145.29- 260.98
Solvency
Equity ratio40.6 %32.8 %26.0 %
Gearing145.2 %204.3 %284.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.4
Current ratio1.71.51.4
Cash and cash equivalents2 348.234 719.829 151.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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