Ordets Magt af 14.09.20 ApS — Credit Rating and Financial Key Figures

CVR number: 41686693
Engholm Alle 41, 2650 Hvidovre
tel: 40739131

Company information

Official name
Ordets Magt af 14.09.20 ApS
Established
2020
Company form
Private limited company
Industry

About Ordets Magt af 14.09.20 ApS

Ordets Magt af 14.09.20 ApS (CVR number: 41686693) is a company from HVIDOVRE. The company recorded a gross profit of 192.1 kDKK in 2024. The operating profit was 192.1 kDKK, while net earnings were 190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 148.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -80.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ordets Magt af 14.09.20 ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.05-9.86-6.50192.15
EBIT-57.05-9.86-6.50192.15
Net earnings-44.63-9.91-19.86190.64
Shareholders equity total0.37-9.54-29.39-1 005.19
Balance sheet total (assets)24.3717.706.22250.00
Net debt-1.783.1214.121 190.19
Profitability
EBIT-%
ROA-234.1 %-38.2 %-20.7 %29.8 %
ROE-11964.3 %-109.6 %-166.0 %148.8 %
ROI-15294.4 %-546.5 %-74.9 %31.9 %
Economic value added (EVA)-44.50-8.10-4.30191.48
Solvency
Equity ratio1.5 %-35.0 %-82.5 %-80.1 %
Gearing-33.9 %-48.0 %-118.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.20.2
Current ratio1.00.60.20.2
Cash and cash equivalents1.780.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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