ØRNEVEJ 59 ApS — Credit Rating and Financial Key Figures

CVR number: 27591760
Amager Landevej 185, 2770 Kastrup
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Credit rating

Company information

Official name
ØRNEVEJ 59 ApS
Established
2004
Company form
Private limited company
Industry

About ØRNEVEJ 59 ApS

ØRNEVEJ 59 ApS (CVR number: 27591760) is a company from TÅRNBY. The company recorded a gross profit of 449.8 kDKK in 2024. The operating profit was 270.6 kDKK, while net earnings were 100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØRNEVEJ 59 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit577.37533.25466.21422.26449.77
EBIT400.34355.64288.60243.47270.58
Net earnings282.65151.43125.7463.75100.60
Shareholders equity total4 368.464 519.894 645.624 709.374 809.98
Balance sheet total (assets)11 873.0211 615.8711 498.6411 394.1511 122.78
Net debt5 469.665 182.744 876.434 695.944 329.41
Profitability
EBIT-%
ROA3.6 %3.2 %2.7 %2.4 %2.7 %
ROE6.7 %3.4 %2.7 %1.4 %2.1 %
ROI3.8 %3.7 %3.1 %2.7 %3.0 %
Economic value added (EVA)-62.23- 218.80- 179.46- 310.00- 287.31
Solvency
Equity ratio36.8 %38.9 %40.4 %41.3 %43.2 %
Gearing125.2 %114.7 %105.0 %99.7 %90.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.1
Current ratio1.11.11.11.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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