Ordrupvej 114 ApS

CVR number: 39920565
Marievej 2, 2900 Hellerup
mn@athenapartners.dk
tel: 28569866

Credit rating

Company information

Official name
Ordrupvej 114 ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ordrupvej 114 ApS

Ordrupvej 114 ApS (CVR number: 39920565) is a company from GENTOFTE. The company recorded a gross profit of 960.5 kDKK in 2023. The operating profit was -3039.5 kDKK, while net earnings were -3159.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.9 %, 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. Ordrupvej 114 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 695.47- 685.30-1 124.38580.68960.47
EBIT- 784.03- 825.829 068.02-2 019.32-3 039.53
Net earnings- 613.09- 641.727 066.32-2 095.12-3 159.08
Shareholders equity total5 386.914 745.1911 811.519 716.386 557.31
Balance sheet total (assets)23 973.3334 645.4953 896.5451 322.5847 170.29
Net debt17 045.0027 237.1331 481.7335 300.0435 462.86
Profitability
EBIT-%
ROA-3.3 %-2.8 %20.5 %-3.8 %-6.2 %
ROE-11.4 %-12.7 %85.4 %-19.5 %-38.8 %
ROI-3.4 %-2.9 %23.1 %-4.4 %-6.8 %
Economic value added (EVA)- 611.88- 893.246 865.92-2 155.59-4 423.53
Solvency
Equity ratio22.5 %13.7 %21.9 %18.9 %13.9 %
Gearing323.9 %587.3 %268.8 %366.2 %543.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents402.33631.34264.54281.90144.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.17%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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