Oldschool ApS — Credit Rating and Financial Key Figures

CVR number: 43804251
Strandvejen 56, Lønstrup 9800 Hjørring
kontaktos@cafeoldschool.dk
tel: 22677255

Company information

Official name
Oldschool ApS
Personnel
10 persons
Established
2023
Domicile
Lønstrup
Company form
Private limited company
Industry

About Oldschool ApS

Oldschool ApS (CVR number: 43804251) is a company from HJØRRING. The company recorded a gross profit of 366.7 kDKK in 2023. The operating profit was 5.3 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Oldschool ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit366.67
EBIT5.32
Net earnings2.83
Shareholders equity total42.83
Balance sheet total (assets)214.66
Net debt1.66
Profitability
EBIT-%
ROA2.5 %
ROE6.6 %
ROI4.0 %
Economic value added (EVA)5.32
Solvency
Equity ratio20.0 %
Gearing208.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents87.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.