ORDRUPHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 20839112
Ryvangs Allé 18, 2100 København Ø

Credit rating

Company information

Official name
ORDRUPHØJ ApS
Personnel
3 persons
Established
1984
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ORDRUPHØJ ApS

ORDRUPHØJ ApS (CVR number: 20839112) is a company from KØBENHAVN. The company recorded a gross profit of 978.1 kDKK in 2023. The operating profit was 903.1 kDKK, while net earnings were 666 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. ORDRUPHØJ ApS's liquidity measured by quick ratio was 3.6 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 profit685.11647.56-1 089.171 147.36978.06
EBIT610.11572.56-1 164.171 072.36903.06
Net earnings-7 332.08250.14- 960.15792.92666.04
Shareholders equity total32 125.7032 375.8431 415.6932 208.6132 874.65
Balance sheet total (assets)42 172.7344 374.1444 873.7545 788.5148 679.16
Net debt4 976.375 392.357 205.166 266.166 351.66
Profitability
EBIT-%
ROA-14.9 %1.3 %-2.5 %2.5 %2.1 %
ROE-20.5 %0.8 %-3.0 %2.5 %2.0 %
ROI-15.4 %1.4 %-2.6 %2.7 %2.3 %
Economic value added (EVA)301.28-1 263.27-2 659.66- 952.20-1 063.21
Solvency
Equity ratio76.2 %73.0 %70.0 %70.3 %67.5 %
Gearing18.5 %24.5 %25.2 %24.6 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.717.65.86.33.6
Current ratio9.717.65.86.33.6
Cash and cash equivalents978.062 536.02723.201 662.211 576.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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