ORDBLINDETRÆNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ORDBLINDETRÆNING ApS
ORDBLINDETRÆNING ApS (CVR number: 35661859) is a company from ESBJERG. The company recorded a gross profit of 3355.1 kDKK in 2023. The operating profit was -868.5 kDKK, while net earnings were -783.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, which can be considered poor and Return on Equity (ROE) was -59.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ORDBLINDETRÆNING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 639.81 | 5 238.15 | 6 123.53 | 3 355.14 | |
EBIT | 316.58 | 943.26 | -1 667.74 | - 868.51 | |
Net earnings | 241.22 | 710.96 | -1 351.47 | - 783.69 | |
Shareholders equity total | 1 154.58 | 1 865.54 | 512.96 | - 270.74 | |
Balance sheet total (assets) | 2 028.54 | 2 847.42 | 2 584.88 | 2 132.91 | |
Net debt | -1 344.90 | -2 539.82 | - 194.50 | - 326.02 | |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 38.8 % | -64.3 % | -34.6 % | |
ROE | 23.3 % | 47.1 % | -263.5 % | -59.2 % | |
ROI | 30.9 % | 62.7 % | -324.2 % | -336.4 % | |
Economic value added (EVA) | 218.83 | 742.58 | 33.88 | -1 304.20 | - 724.55 |
Solvency | |||||
Equity ratio | 56.9 % | 65.5 % | 19.8 % | -11.3 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.4 | 1.6 | 1.7 | |
Current ratio | 2.3 | 3.4 | 1.6 | 1.7 | |
Cash and cash equivalents | 1 344.90 | 2 539.82 | 194.50 | 326.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | B |
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