ORDRUPDAL ApS — Credit Rating and Financial Key Figures

CVR number: 21841498
Christian IX's Gade 2, 1111 København K
cpa@ordrupdal.de
www.ordrupdal.de

Company information

Official name
ORDRUPDAL ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About ORDRUPDAL ApS

ORDRUPDAL ApS (CVR number: 21841498K) is a company from KØBENHAVN. The company recorded a gross profit of 48.3 mDKK in 2024. The operating profit was 48.3 mDKK, while net earnings were 22.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53 %, 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. ORDRUPDAL ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit35 263.0044 327.0039 878.0038 527.0048 255.00
EBIT155 657.00138 304.00- 117 147.0079 956.0048 349.00
Net earnings121 296.00109 344.00- 110 573.0066 805.0022 338.00
Shareholders equity total734 498.00838 720.00725 554.00790 896.00805 889.00
Balance sheet total (assets)1 419 927.001 556 895.001 408 155.001 480 175.001 520 477.00
Net debt487 330.00532 357.00516 510.00532 880.00552 807.00
Profitability
EBIT-%
ROA12.5 %9.7 %-8.2 %6.6 %3.1 %
ROE18.7 %14.5 %-14.8 %9.3 %2.9 %
ROI12.6 %9.8 %-8.3 %6.6 %3.0 %
Economic value added (EVA)67 029.0541 107.32- 174 264.01-6 454.67-34 699.58
Solvency
Equity ratio51.7 %53.9 %51.6 %53.5 %53.0 %
Gearing74.3 %65.7 %75.1 %68.6 %69.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.91.30.60.5
Current ratio2.90.91.30.60.5
Cash and cash equivalents58 109.0018 911.0028 556.0010 010.0010 574.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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