ORDRUPHØJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ORDRUPHØJ ApS
ORDRUPHØJ ApS (CVR number: 20839112) is a company from KØBENHAVN. The company recorded a gross profit of 580.7 kDKK in 2024. The operating profit was 505.7 kDKK, while net earnings were -872 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 647.56 | -1 089.17 | 1 147.36 | 978.06 | 580.66 |
EBIT | 572.56 | -1 164.17 | 1 072.36 | 903.06 | 505.66 |
Net earnings | 250.14 | - 960.15 | 792.92 | 666.04 | - 872.02 |
Shareholders equity total | 32 375.84 | 31 415.69 | 32 208.61 | 32 874.65 | 32 002.64 |
Balance sheet total (assets) | 44 374.14 | 44 873.75 | 45 788.51 | 48 679.16 | 49 944.29 |
Net debt | 5 392.35 | 7 205.16 | 6 266.16 | 6 351.66 | 6 650.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | -2.5 % | 2.5 % | 1.9 % | -1.9 % |
ROE | 0.8 % | -3.0 % | 2.5 % | 2.0 % | -2.7 % |
ROI | 1.4 % | -2.6 % | 2.7 % | 2.1 % | -2.2 % |
Economic value added (EVA) | -1 629.00 | -3 073.45 | -1 263.73 | -1 435.64 | -1 832.97 |
Solvency | |||||
Equity ratio | 73.0 % | 70.0 % | 70.3 % | 67.5 % | 64.1 % |
Gearing | 24.5 % | 25.2 % | 24.6 % | 24.1 % | 24.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.6 | 5.8 | 6.3 | 3.6 | 2.3 |
Current ratio | 17.6 | 5.8 | 6.3 | 3.6 | 2.3 |
Cash and cash equivalents | 2 536.02 | 723.20 | 1 662.21 | 1 576.70 | 1 277.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
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