Ørnegaard ApS — Credit Rating and Financial Key Figures

CVR number: 40446842
Taastrup Hovedgade 97, 2630 Taastrup

Company information

Official name
Ørnegaard ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Ørnegaard ApS

Ørnegaard ApS (CVR number: 40446842) is a company from Høje-Taastrup. The company recorded a gross profit of 911.6 kDKK in 2024. The operating profit was 166.6 kDKK, while net earnings were 114.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ørnegaard ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit500.29830.69565.32815.24911.59
EBIT25.63169.16-68.59112.31166.56
Net earnings-17.01102.71-85.5863.40114.80
Shareholders equity total-16.1586.560.9764.37179.17
Balance sheet total (assets)773.83635.72637.06593.80596.90
Net debt647.45355.99452.46258.8089.68
Profitability
EBIT-%
ROA3.0 %23.7 %-10.8 %18.2 %28.0 %
ROE-4.4 %23.9 %-195.5 %194.0 %94.3 %
ROI3.6 %30.3 %-13.9 %24.1 %40.4 %
Economic value added (EVA)-18.24100.13-77.4761.62105.48
Solvency
Equity ratio-2.0 %13.6 %0.2 %10.8 %30.0 %
Gearing-4008.2 %413.6 %52662.9 %514.3 %114.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.20.4
Current ratio0.30.10.20.20.5
Cash and cash equivalents2.0061.0072.25114.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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