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Ornli' ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Ornli' ApS
Personnel
23 persons
Established
2018
Company form
Private limited company
Industry

About Ornli' ApS

Ornli' ApS (CVR number: 40022740) is a company from JAMMERBUGT. The company recorded a gross profit of 1588 kDKK in 2025. The operating profit was 385.6 kDKK, while net earnings were 296.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.8 %, which can be considered excellent and Return on Equity (ROE) was 122 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. Ornli' ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 872.651 766.441 393.481 632.921 587.96
EBIT107.98- 137.88- 251.83-33.09385.61
Net earnings81.47- 122.70- 228.47-44.52296.08
Shareholders equity total263.52140.82-87.65- 132.17163.91
Balance sheet total (assets)1 257.99768.31316.81321.41386.12
Net debt-1 115.10-17.45-20.73255.79-74.67
Profitability
EBIT-%
ROA8.1 %-13.6 %-42.9 %-7.7 %91.8 %
ROE36.6 %-60.7 %-99.8 %-14.0 %122.0 %
ROI47.5 %-53.4 %-200.2 %-25.5 %164.7 %
Economic value added (EVA)74.41- 122.81- 215.51-25.15294.50
Solvency
Equity ratio20.9 %18.3 %-21.7 %-29.1 %42.5 %
Gearing75.9 %-4.4 %-193.5 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.70.71.7
Current ratio1.21.20.70.71.7
Cash and cash equivalents1 115.10124.4124.57123.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:91.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board
Board member

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