ORDRUP STORE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ORDRUP STORE ApS
Personnel
4 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 486.6 kDKK in 2024. The operating profit was -149.9 kDKK, while net earnings were -134 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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 STORE 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 profit144.031 306.00716.72643.70486.63
EBIT- 239.31793.13162.8785.59- 149.94
Net earnings- 240.02694.83120.1979.85- 134.02
Shareholders equity total340.011 034.831 040.621 002.66746.65
Balance sheet total (assets)972.291 616.721 300.641 324.211 213.96
Net debt- 355.19- 857.23- 384.06-71.79-59.14
Profitability
EBIT-%
ROA-23.6 %61.3 %11.2 %7.9 %-9.5 %
ROE-46.6 %101.1 %11.6 %7.8 %-15.3 %
ROI-46.4 %115.4 %15.7 %10.1 %-13.8 %
Economic value added (EVA)- 274.01680.0173.4513.94- 200.32
Solvency
Equity ratio35.0 %64.0 %80.0 %75.7 %61.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.72.41.91.0
Current ratio1.52.85.04.12.6
Cash and cash equivalents355.19857.23384.0671.7959.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.49%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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