ØRSNES URE ApS — Credit Rating and Financial Key Figures

CVR number: 17855743
Boulevarden 6, 9000 Aalborg
HOCITY@MAIL.DK
tel: 98133330
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Company information

Official name
ØRSNES URE ApS
Personnel
10 persons
Established
1994
Company form
Private limited company
Industry

About ØRSNES URE ApS

ØRSNES URE ApS (CVR number: 17855743) is a company from AALBORG. The company recorded a gross profit of 4629.9 kDKK in 2024. The operating profit was 1463 kDKK, while net earnings were 1160 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØRSNES URE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 197.574 445.343 759.954 634.024 629.89
EBIT2 306.681 525.701 075.701 201.071 463.01
Net earnings1 817.361 176.09818.99927.551 160.04
Shareholders equity total7 173.486 349.567 168.558 096.109 256.14
Balance sheet total (assets)10 207.959 157.5610 104.0510 310.2111 430.49
Net debt-2 256.22- 882.88- 335.73-1 409.54-1 928.78
Profitability
EBIT-%
ROA23.2 %15.8 %11.3 %11.9 %13.7 %
ROE25.0 %17.4 %12.1 %12.2 %13.4 %
ROI31.9 %21.9 %14.7 %14.7 %16.3 %
Economic value added (EVA)1 422.71829.58499.80534.32718.79
Solvency
Equity ratio70.3 %69.3 %70.9 %78.5 %81.0 %
Gearing0.3 %6.6 %11.8 %4.5 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.71.11.3
Current ratio3.33.13.34.54.9
Cash and cash equivalents2 277.021 302.431 180.211 776.872 454.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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