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Ørn ApS — Credit Rating and Financial Key Figures

CVR number: 40669272
Broenge 26, 2635 Ishøj
Free credit report Annual report

Company information

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

About Ørn ApS

Ørn ApS (CVR number: 40669272) is a company from ISHØJ. The company recorded a gross profit of 4136.5 kDKK in 2025. The operating profit was 908.9 kDKK, while net earnings were 728.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. Ørn ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 595.253 820.563 611.662 897.834 136.52
EBIT494.96- 118.08296.59- 272.80908.86
Net earnings271.40- 115.3484.78- 438.26728.31
Shareholders equity total459.51294.17378.95-59.31668.99
Balance sheet total (assets)8 364.076 097.134 450.643 564.663 243.25
Net debt- 334.16803.281 178.861 215.59370.87
Profitability
EBIT-%
ROA6.7 %-1.6 %5.6 %-6.7 %26.5 %
ROE51.8 %-30.6 %25.2 %-22.2 %34.4 %
ROI10.7 %-2.5 %10.0 %-12.5 %57.7 %
Economic value added (EVA)224.11- 304.8333.13- 414.37750.92
Solvency
Equity ratio5.5 %4.8 %8.5 %-1.6 %20.6 %
Gearing289.3 %425.8 %316.6 %-2049.4 %102.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.50.40.6
Current ratio0.90.80.70.60.8
Cash and cash equivalents1 663.43449.3220.78314.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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