ORDRUPGAARD ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 35408452
Ordrup Gade 17, 4060 Kirke Såby

Company information

Official name
ORDRUPGAARD ENTREPRISE ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry

About ORDRUPGAARD ENTREPRISE ApS

ORDRUPGAARD ENTREPRISE ApS (CVR number: 35408452) is a company from LEJRE. The company recorded a gross profit of 4907.7 kDKK in 2023. The operating profit was 1473.3 kDKK, while net earnings were 1118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORDRUPGAARD ENTREPRISE ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 918.074 118.985 457.664 359.704 907.65
EBIT- 285.69- 209.36910.14478.851 473.30
Net earnings- 241.55- 165.41691.92359.061 118.14
Shareholders equity total1 200.851 035.441 727.362 086.423 204.56
Balance sheet total (assets)3 692.123 656.713 427.342 761.993 850.92
Net debt- 153.36- 430.05- 864.44- 366.91-1 673.66
Profitability
EBIT-%
ROA-7.7 %-5.6 %25.7 %15.5 %44.6 %
ROE-18.3 %-14.8 %50.1 %18.8 %42.3 %
ROI-12.7 %-9.7 %43.5 %21.4 %51.9 %
Economic value added (EVA)- 239.74- 160.38715.41342.391 041.81
Solvency
Equity ratio32.5 %28.3 %50.4 %75.5 %83.2 %
Gearing89.7 %94.4 %24.7 %9.5 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.73.55.5
Current ratio1.11.11.73.55.5
Cash and cash equivalents1 230.961 407.601 291.42565.601 852.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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