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

About ORDRUP SKO ApS

ORDRUP SKO ApS (CVR number: 29318697) is a company from GENTOFTE. The company recorded a gross profit of 696.3 kDKK in 2024. The operating profit was 48.5 kDKK, while net earnings were 40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. 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. ORDRUP SKO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit649.96739.99751.13804.55696.33
EBIT143.75202.36211.15175.5748.49
Net earnings121.75155.22162.00134.7540.31
Shareholders equity total436.07591.29753.29888.04928.35
Balance sheet total (assets)1 305.721 454.021 316.121 317.771 335.07
Net debt71.26- 319.72-84.56-92.75
Profitability
EBIT-%
ROA12.6 %14.7 %15.2 %13.3 %3.9 %
ROE32.5 %30.2 %24.1 %16.4 %4.4 %
ROI21.8 %31.7 %31.4 %21.4 %5.7 %
Economic value added (EVA)91.77121.81133.3996.90-6.59
Solvency
Equity ratio33.4 %40.7 %57.2 %67.4 %69.5 %
Gearing57.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.30.40.6
Current ratio1.51.72.33.03.2
Cash and cash equivalents178.74319.7284.5692.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-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

Roles

Chief executive officer

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