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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings35 309.00118 266.00103 710.00- 109 843.0058 334.00
Shareholders equity total592 224.00705 942.00804 775.00692 337.00749 395.00
Balance sheet total (assets)649 971.00794 053.00931 660.00812 618.00870 304.00
Net debt53 925.0084 070.00122 416.00119 159.00118 637.00
Profitability
EBIT-%
ROA5.8 %16.6 %12.4 %-12.2 %7.3 %
ROE6.1 %18.2 %13.7 %-14.7 %8.1 %
ROI5.8 %16.6 %12.4 %-12.3 %7.3 %
Economic value added (EVA)28 102.6829 736.5635 465.3740 164.3634 361.30
Solvency
Equity ratio91.1 %88.9 %86.4 %85.2 %86.1 %
Gearing9.7 %12.4 %15.6 %17.3 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.08.42.91.51.8
Current ratio20.08.42.91.51.8
Cash and cash equivalents3 608.003 585.003 076.00470.001 002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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