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Ordrupvej 114 ApS — Credit Rating and Financial Key Figures

CVR number: 39920565
Strandvejen 413 B, 2930 Klampenborg
michael@decorum.nu
tel: 28569866
Free credit report Annual report

Company information

Official name
Ordrupvej 114 ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Ordrupvej 114 ApS

Ordrupvej 114 ApS (CVR number: 39920565) is a company from GENTOFTE. The company recorded a gross profit of 860.4 kDKK in 2025. The operating profit was 2360.4 kDKK, while net earnings were 984.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ordrupvej 114 ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 124.38580.68960.47824.70860.35
EBIT9 068.02-2 019.32-3 039.531 324.702 360.35
Net earnings7 066.32-2 095.12-3 159.0871.60984.07
Shareholders equity total11 811.519 716.386 557.316 628.9115 612.98
Balance sheet total (assets)53 896.5451 322.5847 170.2947 741.1849 303.88
Net debt31 481.7335 300.0435 462.8636 015.2431 228.58
Profitability
EBIT-%
ROA20.5 %-3.8 %-6.2 %2.8 %4.9 %
ROE85.4 %-19.5 %-38.8 %1.1 %8.8 %
ROI23.1 %-4.4 %-6.8 %3.1 %5.1 %
Economic value added (EVA)5 425.04-3 873.07-4 726.35-1 120.00- 348.25
Solvency
Equity ratio21.9 %18.9 %13.9 %13.9 %31.7 %
Gearing268.8 %366.2 %543.0 %546.6 %202.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents264.54281.90144.63217.81302.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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