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ØRNEREDEN - REG. REVISORER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØRNEREDEN - REG. REVISORER A/S
ØRNEREDEN - REG. REVISORER A/S (CVR number: 39301415) is a company from KOLDING. The company recorded a gross profit of -2.6 kDKK in 2025. The operating profit was -59.6 kDKK, while net earnings were -37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØRNEREDEN - REG. REVISORER A/S's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 117.90 | 78.78 | 36.06 | 35.51 | -2.56 |
| EBIT | -88.03 | -40.88 | -59.87 | -53.52 | -59.57 |
| Net earnings | -15.55 | - 156.88 | -6.53 | 6.52 | -37.55 |
| Shareholders equity total | 608.39 | 451.51 | 444.98 | 451.50 | 413.95 |
| Balance sheet total (assets) | 959.60 | 841.99 | 870.03 | 628.50 | 611.37 |
| Net debt | - 833.98 | - 722.33 | - 732.60 | - 513.26 | - 509.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.6 % | -1.8 % | -0.5 % | 1.6 % | -6.1 % |
| ROE | -2.5 % | -29.6 % | -1.5 % | 1.5 % | -8.7 % |
| ROI | -2.2 % | -2.8 % | -0.9 % | 2.3 % | -7.5 % |
| Economic value added (EVA) | - 122.26 | -74.18 | -65.33 | -67.72 | -85.77 |
| Solvency | |||||
| Equity ratio | 63.4 % | 53.6 % | 51.1 % | 71.8 % | 67.7 % |
| Gearing | 8.9 % | 11.9 % | 15.9 % | 15.5 % | 17.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 2.2 | 2.0 | 3.6 | 3.1 |
| Current ratio | 2.7 | 2.2 | 2.0 | 3.6 | 3.1 |
| Cash and cash equivalents | 888.35 | 775.94 | 803.17 | 583.22 | 580.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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