OUDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30606906
Tolstrupvej 32, 9670 Løgstør

Company information

Official name
OUDRUP HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About OUDRUP HOLDING ApS

OUDRUP HOLDING ApS (CVR number: 30606906) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 215.4 kDKK in 2024. The operating profit was 176.3 kDKK, while net earnings were 3977.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OUDRUP HOLDING ApS's liquidity measured by quick ratio was 349.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit131.3991.190.67151.70215.38
EBIT123.4983.29-7.23143.80176.27
Net earnings3 658.684 002.713 138.5014 504.223 977.26
Shareholders equity total24 827.5528 430.2630 968.7635 572.9739 306.24
Balance sheet total (assets)25 546.2429 734.6431 278.0135 620.0539 362.25
Net debt-3 515.62-6 651.59-5 587.84-14 560.01-17 996.81
Profitability
EBIT-%
ROA18.9 %16.2 %18.1 %44.1 %12.0 %
ROE15.8 %15.0 %10.6 %43.6 %10.6 %
ROI19.3 %16.7 %18.4 %44.2 %12.1 %
Economic value added (EVA)- 999.35-1 176.28-1 455.01-1 443.27-1 650.53
Solvency
Equity ratio97.2 %95.6 %99.0 %99.9 %99.9 %
Gearing1.2 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.15.819.4323.7349.3
Current ratio6.15.819.4323.7349.3
Cash and cash equivalents3 515.627 003.025 731.5314 560.0717 996.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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