ØRN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33971249
Birk Centerpark 82, Birk 7400 Herning

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 2174.7 kDKK in 2023. The operating profit was 1472.8 kDKK, while net earnings were 971.6 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 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 986.472 005.291 992.632 121.342 174.71
EBIT1 284.571 303.401 290.741 419.451 472.82
Net earnings822.58718.02858.21983.70971.58
Shareholders equity total4 545.425 263.446 121.667 105.368 076.94
Balance sheet total (assets)19 681.8319 891.7518 057.7318 176.0818 330.49
Net debt11 884.5110 455.3710 120.328 198.217 321.32
Profitability
EBIT-%
ROA6.6 %6.6 %6.8 %8.1 %8.5 %
ROE19.9 %14.6 %15.1 %14.9 %12.8 %
ROI6.8 %6.8 %7.1 %8.3 %8.7 %
Economic value added (EVA)238.88312.44343.48337.49423.26
Solvency
Equity ratio23.1 %26.5 %33.9 %39.1 %44.1 %
Gearing305.9 %254.3 %177.7 %140.4 %113.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.31.93.0
Current ratio0.70.91.31.93.0
Cash and cash equivalents2 021.112 927.03757.411 779.891 846.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.