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Øernes Revision Registreret Revisionsaktieselskab — Credit Rating and Financial Key Figures

CVR number: 37121924
Næstvedvej 2, 4760 Vordingborg
vor@oernes.dk
tel: 55381234
www.oernes.dk
Free credit report Annual report

Credit rating

Company information

Official name
Øernes Revision Registreret Revisionsaktieselskab
Personnel
55 persons
Established
2015
Company form
Limited company
Industry

About Øernes Revision Registreret Revisionsaktieselskab

Øernes Revision Registreret Revisionsaktieselskab (CVR number: 37121924) is a company from VORDINGBORG. The company recorded a gross profit of 46 mDKK in 2025. The operating profit was 13 mDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 60.5 %, which can be considered excellent and Return on Equity (ROE) was 92.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. Øernes Revision Registreret Revisionsaktieselskab's liquidity measured by quick ratio was 2.1 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 profit25 490.6231 268.4734 554.0436 292.9646 048.32
EBIT6 707.296 238.487 442.187 988.7913 010.54
Net earnings5 149.825 045.675 938.986 472.9510 407.78
Shareholders equity total8 126.728 137.569 182.558 460.4913 990.77
Balance sheet total (assets)16 513.2519 553.0723 378.9322 875.0321 210.86
Net debt-1 701.36-3 297.80-7 460.95-4 330.43-1 771.79
Profitability
EBIT-%
ROA42.7 %35.7 %36.0 %35.9 %60.5 %
ROE70.3 %62.0 %68.6 %73.4 %92.7 %
ROI73.0 %72.1 %81.3 %86.2 %109.9 %
Economic value added (EVA)4 840.694 470.095 343.375 731.909 678.66
Solvency
Equity ratio49.2 %41.8 %39.3 %37.0 %66.0 %
Gearing2.7 %0.1 %0.0 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.61.62.1
Current ratio1.51.51.61.62.1
Cash and cash equivalents1 917.553 305.167 463.364 371.111 773.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:60.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member
Board member

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