Ordleg ApS — Credit Rating and Financial Key Figures

CVR number: 40984836
Teglholmsgade 32, 2450 København SV

Credit rating

Company information

Official name
Ordleg ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Ordleg ApS

Ordleg ApS (CVR number: 40984836) is a company from KØBENHAVN. The company recorded a gross profit of 37.6 kDKK in 2023, demonstrating a growth of 15.2 % compared to the previous year. The operating profit was 37.6 kDKK, while net earnings were 29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ordleg ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales137.6450.7932.63
Gross profit137.6450.7932.6337.58
EBIT135.3665.0032.6337.58
Net earnings105.9250.3724.9429.88
Shareholders equity total147.51197.89222.83245.16
Balance sheet total (assets)147.51197.89222.83248.47
Net debt- 147.51- 197.89- 222.83- 248.47
Profitability
EBIT-%98.3 %128.0 %100.0 %
ROA91.9 %37.4 %15.2 %16.3 %
ROE71.8 %29.2 %11.9 %12.8 %
ROI91.9 %37.4 %15.2 %16.3 %
Economic value added (EVA)104.1650.7030.8537.24
Solvency
Equity ratio100.0 %100.0 %100.0 %98.7 %
Gearing
Relative net indebtedness %-107.2 %-389.6 %-682.9 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents147.51197.89222.83248.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %107.2 %389.6 %682.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.