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ORDRUP VÆRKTØJSMAGASIN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ORDRUP VÆRKTØJSMAGASIN ApS
Personnel
13 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 3961.4 kDKK in 2025. The operating profit was 179.5 kDKK, while net earnings were 84.3 kDKK. 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 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 925.334 171.763 905.364 456.383 961.41
EBIT1 066.38754.92- 305.68181.62179.48
Net earnings806.19600.48- 296.3069.8684.32
Shareholders equity total3 327.893 928.373 332.073 401.943 486.26
Balance sheet total (assets)5 889.695 695.685 921.265 440.175 174.15
Net debt-1 396.67479.361 317.571 433.621 159.97
Profitability
EBIT-%
ROA20.4 %13.6 %-5.3 %3.2 %3.4 %
ROE27.6 %16.6 %-8.2 %2.1 %2.4 %
ROI35.5 %20.3 %-6.7 %3.7 %3.5 %
Economic value added (EVA)687.48415.72- 458.98-94.41-90.79
Solvency
Equity ratio56.5 %69.0 %56.3 %67.2 %73.5 %
Gearing12.6 %41.0 %43.1 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.40.40.7
Current ratio2.33.22.33.34.1
Cash and cash equivalents1 396.6715.0048.3031.9032.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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