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ØRN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33971249
Birk Centerpark 82, Birk 7400 Herning
Free credit report Annual report

Company information

Official name
ØRN INVEST ApS
Established
2011
Domicile
Birk
Company form
Private limited company
Industry

About ØRN INVEST ApS

ØRN INVEST ApS (CVR number: 33971249) is a company from HERNING. The company recorded a gross profit of 2141.7 kDKK in 2024. The operating profit was 1426 kDKK, while net earnings were 1037.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØRN INVEST ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 005.291 992.632 121.342 174.712 141.71
EBIT1 303.401 290.741 419.451 472.821 426.04
Net earnings718.02858.21983.70971.581 037.17
Shareholders equity total5 263.446 121.667 105.368 076.949 114.11
Balance sheet total (assets)19 891.7518 057.7318 176.0818 330.4918 773.13
Net debt10 455.3710 120.328 198.217 321.327 768.39
Profitability
EBIT-%
ROA6.6 %6.8 %8.1 %8.5 %8.5 %
ROE14.6 %15.1 %14.9 %12.8 %12.1 %
ROI6.8 %7.1 %8.3 %8.7 %8.8 %
Economic value added (EVA)93.8069.83252.97290.37245.98
Solvency
Equity ratio26.5 %33.9 %39.1 %44.1 %48.5 %
Gearing254.3 %177.7 %140.4 %113.5 %93.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.93.03.6
Current ratio0.91.31.93.03.6
Cash and cash equivalents2 927.03757.411 779.891 846.75767.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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