Oldendorff Carriers Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38488562
Bredgade 25 E, 1260 København K
julianna.jensen@oldendorff.com
tel: 69890000
www.oldendorff.com

Credit rating

Company information

Official name
Oldendorff Carriers Denmark ApS
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry

About Oldendorff Carriers Denmark ApS

Oldendorff Carriers Denmark ApS (CVR number: 38488562) is a company from KØBENHAVN. The company recorded a gross profit of 54.2 mDKK in 2024. The operating profit was 3926.3 kDKK, while net earnings were 3114.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Oldendorff Carriers Denmark ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit20 589.7635 165.2471 043.7392 627.2154 176.81
EBIT636.66995.242 285.526 165.793 926.29
Net earnings387.42632.671 572.074 461.593 114.65
Shareholders equity total1 423.312 055.983 628.058 089.6411 204.29
Balance sheet total (assets)3 776.513 175.284 542.48255 682.57243 680.33
Net debt-1 610.43-1 181.36- 876.27111 968.0370 923.90
Profitability
EBIT-%
ROA18.2 %28.6 %59.4 %4.9 %1.6 %
ROE31.5 %36.4 %55.3 %76.2 %32.3 %
ROI38.3 %53.1 %80.3 %9.1 %3.2 %
Economic value added (EVA)316.22550.841 485.914 420.53-3 772.29
Solvency
Equity ratio37.7 %64.7 %79.9 %3.2 %4.6 %
Gearing15.8 %1581.2 %972.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.84.11.01.0
Current ratio0.91.84.11.01.0
Cash and cash equivalents1 835.861 181.36876.2715 945.4138 087.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.60%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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