Ornli' ApS — Credit Rating and Financial Key Figures

CVR number: 40022740
Bransagervej 16, 9490 Pandrup
info@sep-nord.dk

Credit rating

Company information

Official name
Ornli' ApS
Personnel
19 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon85Education

About Ornli' ApS

Ornli' ApS (CVR number: 40022740) is a company from JAMMERBUGT. The company recorded a gross profit of 1638.8 kDKK in 2024. The operating profit was -33.1 kDKK, while net earnings were -44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ornli' ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 454.382 872.651 766.441 393.481 638.82
EBIT182.74107.98- 137.88- 251.83-33.09
Net earnings132.2081.47- 122.70- 228.47-44.52
Shareholders equity total182.05263.52140.82-87.65- 132.17
Balance sheet total (assets)1 393.321 257.99768.31316.81321.41
Net debt- 247.32-1 115.10-17.45-20.73255.79
Profitability
EBIT-%
ROA12.9 %8.1 %-13.6 %-42.9 %-7.7 %
ROE114.0 %36.6 %-60.7 %-99.8 %-14.0 %
ROI61.7 %47.5 %-53.4 %-200.2 %-25.5 %
Economic value added (EVA)137.6287.13-66.56- 203.88-23.73
Solvency
Equity ratio13.1 %20.9 %18.3 %-21.7 %-29.1 %
Gearing0.6 %75.9 %-4.4 %-193.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.20.70.7
Current ratio1.11.21.20.70.7
Cash and cash equivalents248.331 115.10124.4124.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.71%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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