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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings118 266.00103 710.00- 109 843.0058 334.0027 341.00
Shareholders equity total705 942.00804 775.00692 337.00749 395.00775 842.00
Balance sheet total (assets)794 053.00931 660.00812 618.00870 306.00883 717.00
Net debt84 070.00122 416.00119 159.00118 639.00105 790.00
Profitability
EBIT-%
ROA16.6 %12.4 %-12.2 %7.3 %3.4 %
ROE18.2 %13.7 %-14.7 %8.1 %3.6 %
ROI16.6 %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 ratio88.9 %86.4 %85.2 %86.1 %87.8 %
Gearing12.4 %15.6 %17.3 %16.0 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.42.91.51.81.0
Current ratio8.42.91.51.81.0
Cash and cash equivalents3 585.003 076.00470.001 002.00342.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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