Ørnfeldt ApS — Credit Rating and Financial Key Figures

CVR number: 39377667
Priorparken 851, 2605 Brøndby
booking@steptransport.dk
tel: 50245050
www.steptransport.dk

Company information

Official name
Ørnfeldt ApS
Established
2018
Company form
Private limited company
Industry

About Ørnfeldt ApS

Ørnfeldt ApS (CVR number: 39377667) is a company from BRØNDBY. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 505.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ørnfeldt ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.57-15.16-12.13-11.68-11.20
EBIT-9.57-15.16-12.13-11.68-11.20
Net earnings1 672.971 353.28- 204.9483.28505.47
Shareholders equity total468.231 765.011 502.871 527.241 971.71
Balance sheet total (assets)696.552 001.651 980.912 079.692 410.43
Net debt- 250.86- 172.49306.86333.68- 302.12
Profitability
EBIT-%
ROA202.1 %113.7 %-0.2 %4.2 %28.3 %
ROE465.5 %121.2 %-12.5 %5.5 %28.9 %
ROI236.0 %122.4 %-0.2 %4.2 %28.6 %
Economic value added (EVA)-45.66-45.60- 101.62- 106.40- 112.54
Solvency
Equity ratio67.2 %88.2 %75.9 %73.4 %81.8 %
Gearing43.6 %3.9 %28.8 %35.2 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.40.70.61.8
Current ratio2.74.40.70.61.8
Cash and cash equivalents455.21241.37125.54203.62716.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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