ORD TIL SALG ApS — Credit Rating and Financial Key Figures

CVR number: 26194229
Tjørneskellet 16, 2000 Frederiksberg
henrik@ordtilsalg.dk
tel: 21407065
www.ordtilsalg.dk
Free credit report

Credit rating

Company information

Official name
ORD TIL SALG ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About ORD TIL SALG ApS

ORD TIL SALG ApS (CVR number: 26194229) is a company from FREDERIKSBERG. The company recorded a gross profit of 552.3 kDKK in 2022. The operating profit was -17.3 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ORD TIL SALG ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit463.08552.48630.26802.59552.32
EBIT-44.8648.7691.39224.92-17.32
Net earnings-35.0337.7470.16172.72-14.43
Shareholders equity total156.23193.98234.13351.85280.23
Balance sheet total (assets)234.63287.45368.98513.47403.14
Net debt-74.13- 182.63- 164.53- 334.51- 211.82
Profitability
EBIT-%
ROA-16.2 %18.7 %27.8 %51.0 %-3.8 %
ROE-18.1 %21.6 %32.8 %59.0 %-4.6 %
ROI-22.8 %27.8 %42.4 %76.4 %-5.5 %
Economic value added (EVA)-40.1633.8570.61171.87-14.42
Solvency
Equity ratio66.6 %67.5 %63.5 %68.5 %69.5 %
Gearing0.4 %0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.03.23.23.2
Current ratio2.93.03.23.23.2
Cash and cash equivalents74.13183.46166.71334.93211.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.78%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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