Ordogtal IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ordogtal IVS
Ordogtal IVS (CVR number: 38017047) is a company from EGEDAL. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -80.9 % compared to the previous year. The operating profit percentage was poor at -239.6 % (EBIT: -0 mDKK), while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.9 %, which can be considered poor and Return on Equity (ROE) was -178 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. Ordogtal IVS's liquidity measured by quick ratio was 1.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | 133.76 | 48.03 | 36.71 | 7.02 |
Gross profit | 4.19 | 8.23 | 9.20 | -16.82 |
EBIT | 4.19 | 8.23 | 9.20 | -16.82 |
Net earnings | 3.27 | 6.42 | 7.18 | -16.97 |
Shareholders equity total | 4.26 | 10.69 | 17.87 | 1.20 |
Balance sheet total (assets) | 21.63 | 35.91 | 44.07 | 4.75 |
Net debt | -21.63 | -35.91 | -34.41 | |
Profitability | ||||
EBIT-% | 3.1 % | 17.1 % | 25.1 % | -239.6 % |
ROA | 19.3 % | 28.6 % | 23.0 % | -68.9 % |
ROE | 76.6 % | 85.9 % | 50.3 % | -178.0 % |
ROI | 98.1 % | 110.1 % | 64.5 % | -176.4 % |
Economic value added (EVA) | 4.19 | 7.30 | 8.61 | -15.50 |
Solvency | ||||
Equity ratio | 19.7 % | 29.8 % | 40.5 % | 25.3 % |
Gearing | ||||
Relative net indebtedness % | -3.2 % | -22.3 % | -22.4 % | 50.5 % |
Liquidity | ||||
Quick ratio | 1.2 | 1.4 | 1.7 | 1.3 |
Current ratio | 1.2 | 1.4 | 1.7 | 1.3 |
Cash and cash equivalents | 21.63 | 35.91 | 34.41 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 96.1 | 154.7 | ||
Net working capital % | 3.2 % | 22.3 % | 48.7 % | 17.1 % |
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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