ORDRUPGAARD ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 35408452
Ordrup Gade 17, 4060 Kirke Såby
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Credit rating

Company information

Official name
ORDRUPGAARD ENTREPRISE ApS
Personnel
9 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 5963.1 kDKK in 2024. The operating profit was 1713.7 kDKK, while net earnings were 1291.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, 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 4.9 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 profit4 118.985 457.664 359.704 907.655 963.12
EBIT- 209.36910.14478.851 473.301 713.67
Net earnings- 165.41691.92359.061 118.141 291.67
Shareholders equity total1 035.441 727.362 086.423 204.563 496.24
Balance sheet total (assets)3 656.713 427.342 761.993 857.374 348.65
Net debt- 430.05- 864.44- 366.91-1 673.66-1 552.98
Profitability
EBIT-%
ROA-5.6 %25.7 %15.5 %44.5 %41.9 %
ROE-14.8 %50.1 %18.8 %42.3 %38.6 %
ROI-9.7 %43.5 %21.4 %51.9 %48.7 %
Economic value added (EVA)- 276.39595.55255.021 002.961 117.15
Solvency
Equity ratio28.3 %50.4 %75.5 %83.1 %80.4 %
Gearing94.4 %24.7 %9.5 %5.6 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.73.55.44.9
Current ratio1.11.73.55.44.9
Cash and cash equivalents1 407.601 291.42565.601 852.351 731.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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