ORD TIL SALG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 463.08 | 552.48 | 630.26 | 802.59 | 552.32 |
EBIT | -44.86 | 48.76 | 91.39 | 224.92 | -17.32 |
Net earnings | -35.03 | 37.74 | 70.16 | 172.72 | -14.43 |
Shareholders equity total | 156.23 | 193.98 | 234.13 | 351.85 | 280.23 |
Balance sheet total (assets) | 234.63 | 287.45 | 368.98 | 513.47 | 403.14 |
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) | -40.16 | 33.85 | 70.61 | 171.87 | -14.42 |
Solvency | |||||
Equity ratio | 66.6 % | 67.5 % | 63.5 % | 68.5 % | 69.5 % |
Gearing | 0.4 % | 0.9 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.0 | 3.2 | 3.2 | 3.2 |
Current ratio | 2.9 | 3.0 | 3.2 | 3.2 | 3.2 |
Cash and cash equivalents | 74.13 | 183.46 | 166.71 | 334.93 | 211.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.