Ordkild ApS — Credit Rating and Financial Key Figures

CVR number: 39297760
Vesterbro 125, 9000 Aalborg
info@ordkild.dk
tel: 31434746
https://www.ordkild.dk
Free credit report Annual report

Credit rating

Company information

Official name
Ordkild ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Ordkild ApS

Ordkild ApS (CVR number: 39297760) is a company from AALBORG. The company recorded a gross profit of 433.3 kDKK in 2024. The operating profit was 138.7 kDKK, while net earnings were 104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Ordkild 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit516.40610.09500.30298.23433.34
EBIT42.6560.28-14.7184.30138.69
Net earnings33.2784.6919.90130.89104.94
Shareholders equity total162.72170.42133.11262.96310.70
Balance sheet total (assets)477.72321.29271.93361.74453.23
Net debt- 339.03-90.697.96-26.73-48.10
Profitability
EBIT-%
ROA12.2 %25.0 %6.7 %47.3 %33.7 %
ROE19.2 %50.8 %13.1 %66.1 %36.6 %
ROI26.7 %59.5 %12.4 %73.2 %47.8 %
Economic value added (EVA)22.8038.64-22.4259.7593.36
Solvency
Equity ratio34.1 %53.0 %49.0 %72.7 %68.6 %
Gearing0.7 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.21.61.8
Current ratio1.31.51.21.61.8
Cash and cash equivalents339.0391.844.2426.7348.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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