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ØRNEVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27922015
Ørnevej 16, 4600 Køge
kae@mail.tele.dk
tel: 56653434
Free credit report Annual report

Company information

Official name
ØRNEVEJ HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ØRNEVEJ HOLDING ApS

ØRNEVEJ HOLDING ApS (CVR number: 27922015) is a company from KØGE. The company recorded a gross profit of -32.5 kDKK in 2025. The operating profit was -53.7 kDKK, while net earnings were 62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØRNEVEJ HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit212.44212.02211.36200.03-32.48
EBIT194.89194.48193.81182.48-53.71
Net earnings313.49217.08183.19384.7562.11
Shareholders equity total3 057.223 159.893 225.283 488.033 415.14
Balance sheet total (assets)3 974.513 976.493 951.654 176.924 150.30
Net debt225.64116.15-14.61- 211.65- 100.00
Profitability
EBIT-%
ROA9.4 %6.8 %5.8 %10.5 %1.4 %
ROE10.6 %7.0 %5.7 %11.5 %1.8 %
ROI9.8 %7.0 %6.0 %10.8 %1.4 %
Economic value added (EVA)-36.33-42.46-43.56-51.25- 247.79
Solvency
Equity ratio76.9 %79.5 %81.6 %83.5 %82.3 %
Gearing9.0 %5.3 %1.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.62.91.6
Current ratio0.61.01.62.91.6
Cash and cash equivalents50.2851.7271.35211.65127.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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