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ØRNSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29816204
Hyldevej 17, 7570 Vemb
Free credit report Annual report

Company information

Official name
ØRNSKOV HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ØRNSKOV HOLDING ApS

ØRNSKOV HOLDING ApS (CVR number: 29816204) is a company from HOLSTEBRO. The company recorded a gross profit of 32 kDKK in 2025. The operating profit was 19.6 kDKK, while net earnings were 262.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØRNSKOV HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-7.355.2033.9932.00
EBIT-7.77-7.350.6823.0919.65
Net earnings308.20271.49164.31293.25262.34
Shareholders equity total2 534.132 691.221 855.522 026.772 154.11
Balance sheet total (assets)2 776.413 282.472 034.982 278.582 417.37
Net debt- 549.18- 841.63- 412.07- 470.16156.31
Profitability
EBIT-%
ROA12.1 %10.9 %6.8 %14.2 %11.9 %
ROE12.6 %10.4 %7.2 %15.1 %12.5 %
ROI12.4 %11.0 %6.8 %14.3 %12.0 %
Economic value added (EVA)- 129.50- 143.49- 162.66-77.77-93.89
Solvency
Equity ratio91.3 %82.0 %91.2 %88.9 %89.1 %
Gearing8.2 %20.8 %8.2 %11.5 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.53.53.20.8
Current ratio3.32.53.53.20.8
Cash and cash equivalents756.381 401.04563.58702.7767.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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