ORDRUP STORE ApS — Credit Rating and Financial Key Figures

CVR number: 29929807
Ordrupvej 62 A, 2920 Charlottenlund
2920@stores.dk
tel: 39639535

Credit rating

Company information

Official name
ORDRUP STORE ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About ORDRUP STORE ApS

ORDRUP STORE ApS (CVR number: 29929807) is a company from GENTOFTE. The company recorded a gross profit of 643.7 kDKK in 2023. The operating profit was 85.6 kDKK, while net earnings were 79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 STORE ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit444.88144.031 306.00716.72643.70
EBIT121.10- 239.31793.13162.8785.59
Net earnings121.10- 240.02694.83120.1979.85
Shareholders equity total690.63340.011 034.831 040.621 002.66
Balance sheet total (assets)1 054.93972.291 616.721 300.641 324.21
Net debt- 142.85- 355.19- 857.23- 384.06-71.79
Profitability
EBIT-%
ROA11.6 %-23.6 %61.3 %11.2 %7.9 %
ROE19.2 %-46.6 %101.1 %11.6 %7.8 %
ROI19.2 %-46.4 %115.4 %15.7 %10.1 %
Economic value added (EVA)97.98- 266.84697.86116.5233.24
Solvency
Equity ratio65.5 %35.0 %64.0 %80.0 %75.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.72.41.9
Current ratio2.91.52.85.04.1
Cash and cash equivalents142.85355.19857.23384.0671.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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