ORDRUP INVEST ApS — Credit Rating and Financial Key Figures

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

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 -37.1 kDKK in 2023. The operating profit was -137.1 kDKK, while net earnings were 1820.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales93.00103.0088.50
Gross profit64.1470.1058.76-26.46-37.14
EBIT-85.86-79.90-91.24- 126.46- 137.14
Net earnings- 293.022 636.65-2 000.591 025.381 820.34
Shareholders equity total12 045.5914 182.2410 181.6511 007.0312 627.38
Balance sheet total (assets)14 411.7917 122.8611 720.2213 296.2013 446.52
Net debt1 576.621 992.771 402.351 664.40634.67
Profitability
EBIT-%-92.3 %-77.6 %-103.1 %
ROA2.1 %20.9 %1.4 %9.2 %16.7 %
ROE-2.4 %20.1 %-16.4 %9.7 %15.4 %
ROI2.1 %21.3 %1.4 %9.2 %16.7 %
Economic value added (EVA)- 725.31- 632.94- 779.29- 632.70- 641.54
Solvency
Equity ratio83.6 %82.8 %86.9 %82.8 %93.9 %
Gearing19.4 %17.5 %14.8 %20.7 %5.5 %
Relative net indebtedness %1725.7 %2379.6 %1618.7 %
Liquidity
Quick ratio0.40.20.10.30.1
Current ratio0.40.20.10.30.1
Cash and cash equivalents761.28489.62106.01614.4760.84
Capital use efficiency
Trade debtors turnover (days)61.355.4
Net working capital %-1623.6 %-2364.4 %-1540.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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