Ordinem ApS — Credit Rating and Financial Key Figures

CVR number: 37468177
Storskoven 4, Annisse 3200 Helsinge
flemming@confermo.dk
tel: 27790052

Credit rating

Company information

Official name
Ordinem ApS
Established
2016
Domicile
Annisse
Company form
Private limited company
Industry

About Ordinem ApS

Ordinem ApS (CVR number: 37468177) is a company from GRIBSKOV. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ordinem ApS's liquidity measured by quick ratio was 11.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.00-5.00-3.75-0.00-4.50
EBIT-0.00-5.00-3.75-0.00-4.50
Net earnings-9.85- 226.32463.68- 394.5516.52
Shareholders equity total343.6462.02525.70131.16147.67
Balance sheet total (assets)398.6767.17563.25203.47159.85
Net debt-30.720.15-0.64-17.541.13
Profitability
EBIT-%
ROA-2.4 %-95.9 %146.9 %-97.2 %9.3 %
ROE-2.6 %-111.6 %157.8 %-120.1 %11.8 %
ROI-2.6 %-110.0 %157.5 %-113.4 %12.0 %
Economic value added (EVA)6.190.33-6.8711.09-10.20
Solvency
Equity ratio86.2 %92.3 %93.3 %64.5 %92.4 %
Gearing0.0 %0.2 %0.0 %0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.013.05.12.811.4
Current ratio4.013.05.12.811.4
Cash and cash equivalents30.720.6417.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.