PER N. ØRNSTRAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER N. ØRNSTRAND A/S
PER N. ØRNSTRAND A/S (CVR number: 26670721) is a company from KØBENHAVN. The company recorded a gross profit of -179.4 kDKK in 2024. The operating profit was -238.6 kDKK, while net earnings were 4826.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. PER N. ØRNSTRAND A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 374.39 | 456.29 | 11 001.03 | - 212.05 | - 179.38 |
EBIT | 229.13 | 287.76 | 10 832.49 | - 276.69 | - 238.58 |
Net earnings | 4 427.72 | 2 704.54 | 7 179.42 | 4 641.48 | 4 826.40 |
Shareholders equity total | 70 842.29 | 73 545.34 | 80 724.76 | 85 366.24 | 60 192.65 |
Balance sheet total (assets) | 72 453.86 | 75 617.94 | 82 963.31 | 85 567.54 | 84 949.78 |
Net debt | -53 009.25 | -46 672.47 | -49 624.89 | -48 754.35 | -43 683.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 4.8 % | 15.3 % | 5.7 % | 6.3 % |
ROE | 6.4 % | 3.7 % | 9.3 % | 5.6 % | 6.6 % |
ROI | 8.6 % | 4.9 % | 15.6 % | 5.7 % | 7.4 % |
Economic value added (EVA) | -3 199.76 | -3 342.64 | 4 407.77 | -4 328.23 | -4 500.25 |
Solvency | |||||
Equity ratio | 97.8 % | 97.3 % | 97.3 % | 99.8 % | 70.9 % |
Gearing | 1.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.8 | 23.9 | 23.7 | 249.1 | 1.8 |
Current ratio | 33.8 | 23.9 | 23.7 | 249.1 | 1.8 |
Cash and cash equivalents | 53 009.25 | 47 779.56 | 49 624.89 | 48 754.35 | 43 683.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.