ORSNES PATENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31858739
Sentvedvej 23, 5853 Ørbæk

Credit rating

Company information

Official name
ORSNES PATENT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ORSNES PATENT HOLDING ApS

ORSNES PATENT HOLDING ApS (CVR number: 31858739) is a company from NYBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 2360.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORSNES PATENT HOLDING ApS's liquidity measured by quick ratio was 4143.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-6.88-8.13-7.50
EBIT-6.25-6.25-6.88-8.13-7.50
Net earnings2 176.314 767.67-4 107.842 286.972 360.82
Shareholders equity total27 035.6531 690.3227 468.0829 607.2531 846.07
Balance sheet total (assets)27 410.9332 256.2927 677.5629 817.9831 853.76
Net debt-25 768.37-30 569.60-25 528.58-28 752.42-29 172.47
Profitability
EBIT-%
ROA10.0 %20.0 %5.4 %10.3 %10.4 %
ROE8.4 %16.2 %-13.9 %8.0 %7.7 %
ROI10.0 %20.0 %5.4 %10.3 %10.4 %
Economic value added (EVA)-10.44-15.451.90-64.33-31.55
Solvency
Equity ratio98.6 %98.2 %99.2 %99.3 %100.0 %
Gearing1.4 %1.8 %0.7 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio72.056.3130.4140.94 143.3
Current ratio72.056.3130.4140.94 143.3
Cash and cash equivalents26 137.4031 129.3225 731.8228 955.6529 172.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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