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ÖRNFELT & INTEAM ApS — Credit Rating and Financial Key Figures

CVR number: 27091733
Ritavej 8 B, 3060 Espergærde
tel: 70202370
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Credit rating

Company information

Official name
ÖRNFELT & INTEAM ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry

About ÖRNFELT & INTEAM ApS

ÖRNFELT & INTEAM ApS (CVR number: 27091733) is a company from HELSINGØR. The company recorded a gross profit of 1859.7 kDKK in 2025. The operating profit was 83.6 kDKK, while net earnings were 47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ÖRNFELT & INTEAM ApS's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 489.042 040.721 872.811 877.891 859.68
EBIT824.56713.37348.12192.8583.63
Net earnings629.86535.45248.02146.2747.21
Shareholders equity total763.73670.18518.20416.48463.68
Balance sheet total (assets)1 214.141 281.071 103.621 416.28627.48
Net debt- 850.78- 799.11- 543.8252.22- 483.29
Profitability
EBIT-%
ROA59.9 %57.3 %29.2 %16.0 %8.4 %
ROE71.3 %74.7 %41.7 %31.3 %10.7 %
ROI91.5 %82.7 %40.6 %29.3 %15.7 %
Economic value added (EVA)575.67505.27214.65102.0227.83
Solvency
Equity ratio62.9 %52.3 %47.0 %29.4 %73.9 %
Gearing0.2 %43.1 %45.0 %50.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.11.91.43.8
Current ratio2.62.11.91.43.8
Cash and cash equivalents852.541 087.72777.22159.14485.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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