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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit647.56-1 089.171 147.36978.06580.66
EBIT572.56-1 164.171 072.36903.06505.66
Net earnings250.14- 960.15792.92666.04- 872.02
Shareholders equity total32 375.8431 415.6932 208.6132 874.6532 002.64
Balance sheet total (assets)44 374.1444 873.7545 788.5148 679.1649 944.29
Net debt5 392.357 205.166 266.166 351.666 650.92
Profitability
EBIT-%
ROA1.3 %-2.5 %2.5 %1.9 %-1.9 %
ROE0.8 %-3.0 %2.5 %2.0 %-2.7 %
ROI1.4 %-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 ratio73.0 %70.0 %70.3 %67.5 %64.1 %
Gearing24.5 %25.2 %24.6 %24.1 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.65.86.33.62.3
Current ratio17.65.86.33.62.3
Cash and cash equivalents2 536.02723.201 662.211 576.701 277.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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