ORDRUPDAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ORDRUPDAL ApS
ORDRUPDAL ApS (CVR number: 21841498) is a company from KØBENHAVN. The company recorded a gross profit of -441 kDKK in 2024. The operating profit was -915 kDKK, while net earnings were 27.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORDRUPDAL 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 318.00 | - 246.00 | - 397.00 | - 338.00 | - 441.00 |
EBIT | - 428.00 | - 364.00 | - 851.00 | - 823.00 | - 915.00 |
Net earnings | 118 266.00 | 103 710.00 | - 109 843.00 | 58 334.00 | 27 341.00 |
Shareholders equity total | 705 942.00 | 804 775.00 | 692 337.00 | 749 395.00 | 775 842.00 |
Balance sheet total (assets) | 794 053.00 | 931 660.00 | 812 618.00 | 870 306.00 | 883 717.00 |
Net debt | 84 070.00 | 122 416.00 | 119 159.00 | 118 639.00 | 105 790.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | 12.4 % | -12.2 % | 7.3 % | 3.4 % |
ROE | 18.2 % | 13.7 % | -14.7 % | 8.1 % | 3.6 % |
ROI | 16.6 % | 12.4 % | -12.3 % | 7.3 % | 3.5 % |
Economic value added (EVA) | -33 049.36 | -40 235.55 | -47 333.50 | -41 446.75 | -44 219.08 |
Solvency | |||||
Equity ratio | 88.9 % | 86.4 % | 85.2 % | 86.1 % | 87.8 % |
Gearing | 12.4 % | 15.6 % | 17.3 % | 16.0 % | 13.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 2.9 | 1.5 | 1.8 | 1.0 |
Current ratio | 8.4 | 2.9 | 1.5 | 1.8 | 1.0 |
Cash and cash equivalents | 3 585.00 | 3 076.00 | 470.00 | 1 002.00 | 342.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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