ORDRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29009538
Ordrupvej 30, 8000 Aarhus C
nsm@tdcadsl.dk
tel: 75790236
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Company information

Official name
ORDRUP INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About ORDRUP INVEST ApS

ORDRUP INVEST ApS (CVR number: 29009538) is a company from AARHUS. The company recorded a gross profit of -40.7 kDKK in 2024. The operating profit was -140.7 kDKK, while net earnings were 1312.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORDRUP INVEST ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales103.0088.50
Gross profit70.1058.76-26.46-37.14-40.72
EBIT-79.90-91.24- 126.46- 137.14- 140.72
Net earnings2 636.65-2 000.591 025.381 820.341 312.09
Shareholders equity total14 182.2410 181.6511 007.0312 627.3811 939.46
Balance sheet total (assets)17 122.8611 720.2213 296.2013 446.5213 859.96
Net debt1 992.771 402.351 664.40634.671 726.82
Profitability
EBIT-%-77.6 %-103.1 %
ROA20.9 %1.4 %9.2 %16.7 %13.1 %
ROE20.1 %-16.4 %9.7 %15.4 %10.7 %
ROI21.3 %1.4 %9.2 %16.7 %13.2 %
Economic value added (EVA)- 788.67- 928.63- 713.82- 786.93- 779.49
Solvency
Equity ratio82.8 %86.9 %82.8 %93.9 %86.1 %
Gearing17.5 %14.8 %20.7 %5.5 %14.8 %
Relative net indebtedness %2379.6 %1618.7 %
Liquidity
Quick ratio0.20.10.30.10.0
Current ratio0.20.10.30.10.0
Cash and cash equivalents489.62106.01614.4760.8443.29
Capital use efficiency
Trade debtors turnover (days)55.4
Net working capital %-2364.4 %-1540.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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