ORSNES PATENT ApS

CVR number: 29619352
Sentvedvej 23, Sentved 5853 Ørbæk
oersnes@mail.dk
tel: 63330402

Credit rating

Company information

Official name
ORSNES PATENT ApS
Established
2006
Domicile
Sentved
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 294.511 923.931 991.411 282.061 114.41
EBIT1 048.54737.22655.86-78.24- 286.90
Net earnings812.37570.92507.90-62.40- 223.78
Shareholders equity total1 236.631 007.55915.45353.05129.26
Balance sheet total (assets)1 521.761 437.081 329.40753.23530.99
Net debt- 637.06- 841.77- 498.42-93.9720.75
Profitability
EBIT-%
ROA48.2 %49.8 %47.4 %-7.5 %-44.7 %
ROE61.1 %50.9 %52.8 %-9.8 %-92.8 %
ROI64.2 %65.7 %68.2 %-10.8 %-68.2 %
Economic value added (EVA)831.92544.91503.20-82.05- 227.78
Solvency
Equity ratio81.3 %70.1 %68.9 %46.9 %24.3 %
Gearing50.8 %138.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.33.21.91.3
Current ratio5.33.33.21.91.3
Cash and cash equivalents637.06841.77498.42273.44158.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-44.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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