Ørn ApS — Credit Rating and Financial Key Figures

CVR number: 40669272
Broenge 26, 2635 Ishøj

Credit rating

Company information

Official name
Ørn ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon256300

About Ørn ApS

Ørn ApS (CVR number: 40669272) is a company from ISHØJ. The company recorded a gross profit of 2897.8 kDKK in 2024. The operating profit was -272.8 kDKK, while net earnings were -438.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ørn 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 profit4 506.053 595.253 820.563 611.662 897.83
EBIT881.80494.96- 118.08296.59- 272.80
Net earnings488.10271.40- 115.3484.78- 438.26
Shareholders equity total588.10459.51294.17378.95-59.31
Balance sheet total (assets)6 469.118 364.076 097.134 450.643 564.66
Net debt- 644.31- 334.16803.281 178.861 215.59
Profitability
EBIT-%
ROA13.6 %6.7 %-1.6 %5.6 %-6.7 %
ROE83.0 %51.8 %-30.6 %25.2 %-22.2 %
ROI28.6 %10.7 %-2.5 %10.0 %-12.5 %
Economic value added (EVA)642.10420.50-23.34207.95- 301.76
Solvency
Equity ratio9.1 %5.5 %4.8 %8.5 %-1.6 %
Gearing130.3 %289.3 %425.8 %316.6 %-2049.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.70.50.4
Current ratio0.60.90.80.70.6
Cash and cash equivalents1 410.821 663.43449.3220.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.72%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.64%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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