ORDRUPDAL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25304802
Christian IX's Gade 2, 1111 København K
cpa@ordrupdal.de
www.ordrupdal.de

Company information

Official name
ORDRUPDAL EJENDOMME ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About ORDRUPDAL EJENDOMME ApS

ORDRUPDAL EJENDOMME ApS (CVR number: 25304802) is a company from KØBENHAVN. The company recorded a gross profit of 9643.9 kDKK in 2023. The operating profit was 13.1 mDKK, while net earnings were 7907.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.6 %, 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. ORDRUPDAL EJENDOMME ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 398.595 343.568 394.046 453.649 643.94
EBIT7 926.278 113.377 446.3725 605.1413 124.04
Net earnings4 162.743 677.783 313.7117 737.647 907.69
Shareholders equity total9 983.7111 661.5011 975.2026 712.8531 620.53
Balance sheet total (assets)135 511.05151 535.27209 096.81222 217.34232 553.05
Net debt112 663.87108 450.10162 093.35149 589.44157 493.98
Profitability
EBIT-%
ROA7.3 %5.8 %4.5 %12.4 %6.2 %
ROE40.0 %34.0 %28.0 %91.7 %27.1 %
ROI7.3 %6.4 %5.2 %14.2 %7.0 %
Economic value added (EVA)4 496.112 462.051 849.4015 326.115 685.43
Solvency
Equity ratio7.4 %7.7 %5.8 %12.1 %13.6 %
Gearing1208.9 %932.9 %1383.3 %591.8 %511.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.00.60.84.01.4
Current ratio5.00.40.72.81.1
Cash and cash equivalents8 034.07344.393 554.498 496.804 092.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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