ØRSNES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26459109
Hobrovej 452, 9200 Aalborg SV
Free credit report Annual report

Company information

Official name
ØRSNES HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About ØRSNES HOLDING ApS

ØRSNES HOLDING ApS (CVR number: 26459109) is a company from AALBORG. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -103.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 805.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØRSNES HOLDING ApS's liquidity measured by quick ratio was 25.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 641.562 135.09- 649.40985.83-38.25
Gross profit2 625.482 095.59- 664.14965.63-63.39
EBIT2 625.482 095.59- 664.14965.63-63.39
Net earnings3 036.782 855.40- 197.071 709.66805.94
Shareholders equity total43 518.1645 825.5645 080.4946 242.1547 048.10
Balance sheet total (assets)47 456.6349 329.1246 282.5947 062.7248 076.86
Net debt-6 182.28-6 167.88-6 287.73-5 923.66-10 673.75
Profitability
EBIT-%99.4 %98.1 %98.0 %
ROA6.8 %6.3 %-0.1 %4.1 %2.2 %
ROE7.2 %6.4 %-0.4 %3.7 %1.7 %
ROI7.0 %6.4 %-0.1 %4.2 %2.2 %
Economic value added (EVA)248.12- 283.08-2 907.23-1 432.97-2 375.65
Solvency
Equity ratio91.7 %92.9 %97.4 %98.3 %97.9 %
Gearing6.6 %5.8 %1.4 %0.1 %0.9 %
Relative net indebtedness %-193.0 %-248.7 %880.8 %-523.8 %26265.3 %
Liquidity
Quick ratio5.97.420.931.025.8
Current ratio5.97.420.931.025.8
Cash and cash equivalents9 037.398 813.886 922.055 984.2111 074.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %727.0 %1031.9 %-3653.7 %2057.6 %-66649.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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