ORDRUP SKO ApS — Credit Rating and Financial Key Figures

CVR number: 29318697
Ordrupvej 78 C, 2920 Charlottenlund

Credit rating

Company information

Official name
ORDRUP SKO ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ORDRUP SKO ApS

ORDRUP SKO ApS (CVR number: 29318697) is a company from GENTOFTE. The company recorded a gross profit of 804.6 kDKK in 2023. The operating profit was 175.6 kDKK, while net earnings were 134.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. ORDRUP SKO ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit562.08649.96739.99751.13804.55
EBIT66.54143.75202.36211.15175.57
Net earnings33.21121.75155.22162.00134.75
Shareholders equity total314.32436.07591.29753.29888.04
Balance sheet total (assets)984.021 305.721 454.021 316.121 317.77
Net debt314.3071.26- 319.72
Profitability
EBIT-%
ROA6.9 %12.6 %14.7 %15.2 %13.3 %
ROE11.2 %32.5 %30.2 %24.1 %16.4 %
ROI10.7 %21.8 %31.7 %31.4 %21.4 %
Economic value added (EVA)21.08107.77143.35149.4596.90
Solvency
Equity ratio31.9 %33.4 %40.7 %57.2 %67.4 %
Gearing100.7 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.50.30.4
Current ratio1.41.51.72.33.0
Cash and cash equivalents2.09178.74319.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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