Order Group IT ApS — Credit Rating and Financial Key Figures

CVR number: 37811629
Holbækvej 201, Svogerslev 4000 Roskilde

Credit rating

Company information

Official name
Order Group IT ApS
Personnel
6 persons
Established
2016
Domicile
Svogerslev
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Order Group IT ApS

Order Group IT ApS (CVR number: 37811629) is a company from ROSKILDE. The company recorded a gross profit of 3841.7 kDKK in 2023. The operating profit was 34.8 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Order Group IT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 248.143 431.703 602.173 819.193 841.68
EBIT808.71573.12360.72-34.0334.78
Net earnings582.31416.29261.96-42.7524.80
Shareholders equity total675.121 091.411 353.371 310.621 335.41
Balance sheet total (assets)3 610.613 472.033 467.533 059.862 360.21
Net debt1 470.95504.07304.09- 341.66- 694.07
Profitability
EBIT-%
ROA24.6 %16.2 %10.6 %-0.9 %1.6 %
ROE151.7 %47.1 %21.4 %-3.2 %1.9 %
ROI31.3 %22.0 %14.7 %-1.2 %2.2 %
Economic value added (EVA)665.76474.22303.74-32.1531.49
Solvency
Equity ratio18.7 %31.4 %39.0 %42.8 %56.6 %
Gearing244.1 %100.6 %69.1 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.21.21.2
Current ratio0.80.71.21.21.2
Cash and cash equivalents177.11594.37630.591 105.24694.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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