Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ØRNSKOV M. ApS — Credit Rating and Financial Key Figures

CVR number: 35038191
Flæsketorvet 68, 1711 København V
martin@prr.dk
Free credit report Annual report

Credit rating

Company information

Official name
ØRNSKOV M. ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About ØRNSKOV M. ApS

ØRNSKOV M. ApS (CVR number: 35038191) is a company from KØBENHAVN. The company recorded a gross profit of -161 kDKK in 2024. The operating profit was -892.7 kDKK, while net earnings were -3883.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØRNSKOV M. ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-67.74- 111.38- 234.19- 101.93- 160.99
EBIT- 149.63- 330.49- 628.10- 832.83- 892.67
Net earnings1 168.604 273.622 597.20-2 749.54-3 883.26
Shareholders equity total21 747.7325 621.3527 718.5524 719.0120 825.75
Balance sheet total (assets)29 231.1830 833.0643 636.8840 329.7626 956.40
Net debt-4 108.31-18 311.26-19 860.29-13 206.45-5 139.03
Profitability
EBIT-%
ROA5.4 %16.4 %13.0 %2.2 %0.5 %
ROE5.5 %18.0 %9.7 %-10.5 %-17.1 %
ROI5.4 %16.7 %13.6 %2.3 %0.5 %
Economic value added (EVA)-1 952.70-1 790.73-1 979.27-2 723.92-2 638.09
Solvency
Equity ratio74.4 %83.1 %63.5 %61.3 %77.3 %
Gearing34.1 %15.5 %48.9 %55.9 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.62.52.33.3
Current ratio1.84.62.52.33.3
Cash and cash equivalents11 529.9522 279.6433 428.3227 012.189 070.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.