Order Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39098725
Holbækvej 201, Svogerslev 4000 Roskilde
mc@ordergroup.dk

Credit rating

Company information

Official name
Order Group Holding ApS
Established
2017
Domicile
Svogerslev
Company form
Private limited company
Industry

About Order Group Holding ApS

Order Group Holding ApS (CVR number: 39098725) is a company from ROSKILDE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 1153.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Order Group Holding ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.95-5.92-5.76-6.86-6.25
EBIT-2.95-5.92-5.76-6.86-6.25
Net earnings1 302.953 341.362 862.902 338.911 153.37
Shareholders equity total4 942.307 683.656 346.556 285.474 538.84
Balance sheet total (assets)5 784.299 034.688 080.207 443.255 154.14
Net debt175.65392.94604.96344.17460.54
Profitability
EBIT-%
ROA24.5 %44.2 %32.8 %30.3 %18.0 %
ROE29.3 %52.9 %40.8 %37.0 %21.3 %
ROI25.3 %48.1 %36.4 %33.2 %19.0 %
Economic value added (EVA)86.53138.5782.66103.8198.82
Solvency
Equity ratio85.4 %85.0 %78.5 %84.4 %88.1 %
Gearing7.4 %5.4 %14.6 %9.1 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.61.71.70.7
Current ratio1.52.61.71.70.7
Cash and cash equivalents190.8623.58321.54230.2140.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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