Ørn ApS

CVR number: 40669272
Broenge 26, 2635 Ishøj

Credit rating

Company information

Official name
Ørn ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

Ørn ApS (CVR number: 40669272) is a company from ISHØJ. The company recorded a gross profit of 3611.7 kDKK in 2023. The operating profit was 296.6 kDKK, while net earnings were 84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ørn ApS's liquidity measured by quick ratio was 0.5 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
2020202120222023
Volume
Net sales
Gross profit4 506.053 595.253 820.563 611.66
EBIT881.80494.96- 118.08296.59
Net earnings488.10271.40- 115.3484.78
Shareholders equity total588.10459.51294.17378.95
Balance sheet total (assets)6 469.118 364.076 097.134 450.64
Net debt- 644.31- 334.16803.281 178.86
Profitability
EBIT-%
ROA13.6 %6.7 %-1.6 %5.6 %
ROE83.0 %51.8 %-30.6 %25.2 %
ROI28.6 %10.7 %-2.5 %10.0 %
Economic value added (EVA)642.10420.50-23.34207.95
Solvency
Equity ratio9.1 %5.5 %4.8 %8.5 %
Gearing130.3 %289.3 %425.8 %316.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.70.5
Current ratio0.60.90.80.7
Cash and cash equivalents1 410.821 663.43449.3220.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.51%
Rating: 9/100
-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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