Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ORN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10061857
Byhøjparken 87, 8380 Trige
Orn@mail.tele.dk
tel: 40575756
Free credit report Annual report

Company information

Official name
ORN HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About ORN HOLDING ApS

ORN HOLDING ApS (CVR number: 10061857) is a company from AARHUS. The company recorded a gross profit of 18.9 kDKK in 2025. The operating profit was -213 kDKK, while net earnings were 971.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORN HOLDING ApS's liquidity measured by quick ratio was 23.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit191.388.8736.3628.9918.87
EBIT-7.44- 193.04- 176.10- 198.64- 212.99
Net earnings-9.23- 701.96117.3751.09971.87
Shareholders equity total5 125.704 309.344 176.713 827.804 399.67
Balance sheet total (assets)5 167.844 369.374 256.053 898.544 553.35
Net debt-4 032.80-3 132.13-3 081.42-2 782.93-3 551.93
Profitability
EBIT-%
ROA5.6 %-1.9 %4.0 %1.7 %29.6 %
ROE-0.2 %-14.9 %2.8 %1.3 %23.6 %
ROI5.8 %-1.9 %4.0 %1.8 %30.4 %
Economic value added (EVA)- 268.99- 408.98- 349.03- 353.82- 357.78
Solvency
Equity ratio99.2 %98.8 %98.1 %98.2 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio99.565.341.842.123.1
Current ratio99.556.941.842.123.1
Cash and cash equivalents4 032.803 132.133 081.422 782.933 551.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.