New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ØRNESÆDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØRNESÆDE ApS
ØRNESÆDE ApS (CVR number: 31873207) is a company from ROSKILDE. The company recorded a gross profit of 218.1 kDKK in 2024. The operating profit was 68.1 kDKK, while net earnings were -120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. ØRNESÆDE ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 447.18 | 449.89 | 438.50 | 455.92 | 218.06 |
| EBIT | 301.90 | 217.60 | 338.50 | 355.92 | 68.06 |
| Net earnings | 157.33 | 116.96 | 196.59 | 77.78 | - 120.29 |
| Shareholders equity total | 1 222.91 | 1 339.86 | 1 536.46 | 1 614.24 | 1 493.95 |
| Balance sheet total (assets) | 7 369.35 | 6 986.12 | 7 174.52 | 7 303.82 | 7 133.51 |
| Net debt | 3 256.84 | 2 978.53 | 2 980.30 | 3 080.11 | 3 105.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.2 % | 3.1 % | 5.0 % | 5.3 % | 1.1 % |
| ROE | 7.3 % | 9.1 % | 13.7 % | 4.9 % | -7.7 % |
| ROI | 4.6 % | 3.7 % | 6.0 % | 4.9 % | 0.8 % |
| Economic value added (EVA) | - 117.88 | - 140.40 | 73.47 | -21.59 | - 251.84 |
| Solvency | |||||
| Equity ratio | 19.7 % | 23.1 % | 25.6 % | 26.4 % | 25.1 % |
| Gearing | 379.2 % | 309.1 % | 266.6 % | 254.6 % | 277.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.3 | 2.3 | 3.0 | 2.7 |
| Current ratio | 0.7 | 0.7 | 0.7 | 0.9 | 0.8 |
| Cash and cash equivalents | 1 380.58 | 1 163.61 | 1 116.51 | 1 030.46 | 1 034.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.