ORSNES PATENT ApS
Credit rating
Company information
About ORSNES PATENT ApS
ORSNES PATENT ApS (CVR number: 29619352) is a company from NYBORG. The company recorded a gross profit of 1114.4 kDKK in 2023. The operating profit was -286.9 kDKK, while net earnings were -223.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.7 %, which can be considered poor and Return on Equity (ROE) was -92.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. ORSNES PATENT ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 294.51 | 1 923.93 | 1 991.41 | 1 282.06 | 1 114.41 |
EBIT | 1 048.54 | 737.22 | 655.86 | -78.24 | - 286.90 |
Net earnings | 812.37 | 570.92 | 507.90 | -62.40 | - 223.78 |
Shareholders equity total | 1 236.63 | 1 007.55 | 915.45 | 353.05 | 129.26 |
Balance sheet total (assets) | 1 521.76 | 1 437.08 | 1 329.40 | 753.23 | 530.99 |
Net debt | - 637.06 | - 841.77 | - 498.42 | -93.97 | 20.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.2 % | 49.8 % | 47.4 % | -7.5 % | -44.7 % |
ROE | 61.1 % | 50.9 % | 52.8 % | -9.8 % | -92.8 % |
ROI | 64.2 % | 65.7 % | 68.2 % | -10.8 % | -68.2 % |
Economic value added (EVA) | 831.92 | 544.91 | 503.20 | -82.05 | - 227.78 |
Solvency | |||||
Equity ratio | 81.3 % | 70.1 % | 68.9 % | 46.9 % | 24.3 % |
Gearing | 50.8 % | 138.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 3.3 | 3.2 | 1.9 | 1.3 |
Current ratio | 5.3 | 3.3 | 3.2 | 1.9 | 1.3 |
Cash and cash equivalents | 637.06 | 841.77 | 498.42 | 273.44 | 158.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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