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Ørding Købmandsgaard Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ørding Købmandsgaard Aps
Ørding Købmandsgaard Aps (CVR number: 40015183) is a company from MORSØ. The company recorded a gross profit of 792.1 kDKK in 2025. The operating profit was -252.1 kDKK, while net earnings were -253.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ørding Købmandsgaard Aps's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 070.10 | 1 067.86 | 1 057.36 | 862.05 | 792.12 |
| EBIT | 132.17 | 28.95 | 0.51 | - 172.08 | - 252.08 |
| Net earnings | 92.59 | -6.41 | -1.63 | - 137.78 | - 253.66 |
| Shareholders equity total | 322.36 | 315.95 | 314.32 | 176.55 | -77.12 |
| Balance sheet total (assets) | 1 387.39 | 1 313.06 | 1 387.58 | 1 310.63 | 1 124.94 |
| Net debt | - 503.66 | - 375.46 | - 313.82 | - 282.69 | - 235.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.9 % | 2.1 % | 0.0 % | -12.7 % | -20.0 % |
| ROE | 33.5 % | -2.0 % | -0.5 % | -56.1 % | -39.0 % |
| ROI | 28.8 % | 6.8 % | 0.2 % | -64.6 % | -244.1 % |
| Economic value added (EVA) | 90.85 | 6.58 | -16.39 | - 151.60 | - 261.70 |
| Solvency | |||||
| Equity ratio | 24.3 % | 25.8 % | 24.0 % | 15.2 % | -7.7 % |
| Gearing | 2.4 % | 3.8 % | 8.4 % | -19.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 1.0 | 0.9 | 0.6 |
| Current ratio | 1.4 | 1.7 | 1.8 | 1.5 | 1.1 |
| Cash and cash equivalents | 503.66 | 382.94 | 325.90 | 297.59 | 250.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | C |
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