Ørndrup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38916483
Mosegårdsvej 31, 5000 Odense C

Credit rating

Company information

Official name
Ørndrup Invest ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Ørndrup Invest ApS

Ørndrup Invest ApS (CVR number: 38916483) is a company from ODENSE. The company recorded a gross profit of 1376.3 kDKK in 2024. The operating profit was -232.7 kDKK, while net earnings were -772 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ørndrup Invest ApS's liquidity measured by quick ratio was 2.3 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 profit1 434.801 471.681 376.30
EBIT3 112.004 027.001 089.54651.86- 232.69
Net earnings2 189.002 821.00901.51150.38- 771.98
Shareholders equity total4 298.007 119.008 020.638 171.017 399.03
Balance sheet total (assets)18 654.0026 439.0031 745.3833 912.4233 107.79
Net debt14 734.3114 779.6718 088.31
Profitability
EBIT-%
ROA20.4 %17.9 %5.5 %2.8 %-0.2 %
ROE68.3 %49.4 %11.9 %1.9 %-9.9 %
ROI20.4 %17.9 %6.0 %3.2 %-0.2 %
Economic value added (EVA)3 005.973 811.03492.13- 838.76-1 614.41
Solvency
Equity ratio100.0 %100.0 %25.3 %24.1 %22.4 %
Gearing206.6 %222.9 %260.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.96.52.3
Current ratio3.36.52.2
Cash and cash equivalents1 837.523 432.771 146.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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