Ørndrup Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 434.80 | 1 471.68 | 1 376.30 | ||
EBIT | 3 112.00 | 4 027.00 | 1 089.54 | 651.86 | - 232.69 |
Net earnings | 2 189.00 | 2 821.00 | 901.51 | 150.38 | - 771.98 |
Shareholders equity total | 4 298.00 | 7 119.00 | 8 020.63 | 8 171.01 | 7 399.03 |
Balance sheet total (assets) | 18 654.00 | 26 439.00 | 31 745.38 | 33 912.42 | 33 107.79 |
Net debt | 14 734.31 | 14 779.67 | 18 088.31 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 20.4 % | 17.9 % | 5.5 % | 2.8 % | -0.2 % |
ROE | 68.3 % | 49.4 % | 11.9 % | 1.9 % | -9.9 % |
ROI | 20.4 % | 17.9 % | 6.0 % | 3.2 % | -0.2 % |
Economic value added (EVA) | 3 005.97 | 3 811.03 | 492.13 | - 838.76 | -1 614.41 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 25.3 % | 24.1 % | 22.4 % |
Gearing | 206.6 % | 222.9 % | 260.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 6.5 | 2.3 | ||
Current ratio | 3.3 | 6.5 | 2.2 | ||
Cash and cash equivalents | 1 837.52 | 3 432.77 | 1 146.39 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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