ORDBOGEN A/S — Credit Rating and Financial Key Figures

CVR number: 26404037
Billedskærervej 8, 5230 Odense M
business@ordbogen.com
tel: 66126001

Company information

Official name
ORDBOGEN A/S
Personnel
82 persons
Established
2001
Company form
Limited company
Industry

About ORDBOGEN A/S

ORDBOGEN A/S (CVR number: 26404037) is a company from ODENSE. The company recorded a gross profit of 55 mDKK in 2024. The operating profit was 16.5 mDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ORDBOGEN A/S's liquidity measured by quick ratio was 0.6 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
2023
2024
Volume
Net sales
Gross profit56 652.0055 017.00
EBIT14 097.0016 503.00
Net earnings11 388.0012 355.00
Shareholders equity total36 236.0042 043.00
Balance sheet total (assets)121 877.00121 501.00
Net debt24 583.0018 555.00
Profitability
EBIT-%
ROA12.8 %14.0 %
ROE31.4 %31.6 %
ROI21.7 %23.5 %
Economic value added (EVA)11 129.159 239.39
Solvency
Equity ratio29.7 %34.6 %
Gearing72.5 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.50.6
Cash and cash equivalents1 683.002 268.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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