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 -338 kDKK in 2023. The operating profit was -823 kDKK, while net earnings were 58.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.1 %, 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 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 285.00 | - 318.00 | - 246.00 | - 397.00 | - 338.00 |
EBIT | - 353.00 | - 428.00 | - 364.00 | - 851.00 | - 823.00 |
Net earnings | 35 309.00 | 118 266.00 | 103 710.00 | - 109 843.00 | 58 334.00 |
Shareholders equity total | 592 224.00 | 705 942.00 | 804 775.00 | 692 337.00 | 749 395.00 |
Balance sheet total (assets) | 649 971.00 | 794 053.00 | 931 660.00 | 812 618.00 | 870 304.00 |
Net debt | 53 925.00 | 84 070.00 | 122 416.00 | 119 159.00 | 118 637.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 16.6 % | 12.4 % | -12.2 % | 7.3 % |
ROE | 6.1 % | 18.2 % | 13.7 % | -14.7 % | 8.1 % |
ROI | 5.8 % | 16.6 % | 12.4 % | -12.3 % | 7.3 % |
Economic value added (EVA) | 28 102.68 | 29 736.56 | 35 465.37 | 40 164.36 | 34 361.30 |
Solvency | |||||
Equity ratio | 91.1 % | 88.9 % | 86.4 % | 85.2 % | 86.1 % |
Gearing | 9.7 % | 12.4 % | 15.6 % | 17.3 % | 16.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.0 | 8.4 | 2.9 | 1.5 | 1.8 |
Current ratio | 20.0 | 8.4 | 2.9 | 1.5 | 1.8 |
Cash and cash equivalents | 3 608.00 | 3 585.00 | 3 076.00 | 470.00 | 1 002.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | BBB | AA |
Variable visualization
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