ORDRUP VÆRKTØJSMAGASIN ApS — Credit Rating and Financial Key Figures

CVR number: 25650956
Ordrupvej 85, 2920 Charlottenlund
butik@ovm.dk
tel: 39634284

Credit rating

Company information

Official name
ORDRUP VÆRKTØJSMAGASIN ApS
Personnel
14 persons
Established
2000
Company form
Private limited company
Industry

About ORDRUP VÆRKTØJSMAGASIN ApS

ORDRUP VÆRKTØJSMAGASIN ApS (CVR number: 25650956) is a company from GENTOFTE. The company recorded a gross profit of 4456.4 kDKK in 2024. The operating profit was 181.6 kDKK, while net earnings were 69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ORDRUP VÆRKTØJSMAGASIN ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 847.093 925.334 171.763 905.364 456.38
EBIT384.111 066.38754.92- 305.68181.62
Net earnings306.76806.19600.48- 296.3069.86
Shareholders equity total2 521.703 327.893 928.373 332.073 401.94
Balance sheet total (assets)4 573.155 889.695 695.685 921.265 440.17
Net debt135.83-1 396.67479.361 317.571 433.62
Profitability
EBIT-%
ROA9.8 %20.4 %13.6 %-5.3 %3.2 %
ROE12.1 %27.6 %16.6 %-8.2 %2.1 %
ROI15.1 %35.5 %20.3 %-6.7 %3.8 %
Economic value added (EVA)169.96687.48415.72- 458.98-94.41
Solvency
Equity ratio55.1 %56.5 %69.0 %56.3 %62.5 %
Gearing6.1 %12.6 %41.0 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.90.40.4
Current ratio2.22.33.22.32.7
Cash and cash equivalents18.901 396.6715.0048.3031.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.