Ordlab ApS — Credit Rating and Financial Key Figures

CVR number: 37951773
Sletvej 2 A, 8310 Tranbjerg J
ordlab@ordlab.dk
tel: 22130109
www.ordlab.dk

Company information

Official name
Ordlab ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Ordlab ApS

Ordlab ApS (CVR number: 37951773) is a company from AARHUS. The company recorded a gross profit of 2108.1 kDKK in 2024. The operating profit was 495.3 kDKK, while net earnings were 383 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ordlab ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit557.931 241.401 591.792 108.10
EBIT- 238.21329.24- 230.39495.35
Net earnings- 186.47254.73- 180.56383.02
Shareholders equity total-39.72215.01-19.58- 200.14182.89
Balance sheet total (assets)893.591 071.271 381.081 053.641 495.62
Net debt- 255.89- 483.37-1 087.59- 529.18-1 086.62
Profitability
EBIT-%
ROA-41.2 %32.8 %-17.3 %36.2 %
ROE-35.8 %46.0 %-14.8 %62.0 %
ROI-322.9 %301.6 %-5004.4 %490.6 %
Economic value added (EVA)- 193.86258.79-10.93- 179.52390.96
Solvency
Equity ratio-4.3 %20.1 %-1.4 %-16.0 %12.2 %
Gearing-1.9 %1.1 %-4.4 %-4.2 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.00.81.1
Current ratio0.91.31.00.81.1
Cash and cash equivalents256.65485.791 088.45537.511 098.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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