Ørn Software ApS — Credit Rating and Financial Key Figures

CVR number: 25892984
Lautrupvang 24, 2750 Ballerup
eg@eg.dk
tel: 70132211
www.eg.dk

Company information

Official name
Ørn Software ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

About Ørn Software ApS

Ørn Software ApS (CVR number: 25892984) is a company from BALLERUP. The company recorded a gross profit of 2449.1 kDKK in 2022. The operating profit was 1092.6 kDKK, while net earnings were 1098.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 93.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Ørn Software ApS's liquidity measured by quick ratio was 1.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 297.611 394.601 685.95384.322 449.15
EBIT95.43293.96610.53-1 053.821 092.63
Net earnings23.20248.19946.33-1 066.291 098.51
Shareholders equity total-8 105.85742.341 688.67622.381 720.89
Balance sheet total (assets)1 962.383 069.583 539.952 397.614 236.73
Net debt- 123.29289.39-1 009.35- 316.07- 424.74
Profitability
EBIT-%
ROA0.9 %4.5 %18.6 %-35.5 %33.3 %
ROE1.0 %18.4 %77.9 %-92.3 %93.8 %
ROI559.6 %38.6 %36.8 %-86.8 %69.8 %
Economic value added (EVA)504.58707.47420.94-1 082.031 077.24
Solvency
Equity ratio-80.5 %24.2 %47.7 %26.0 %40.6 %
Gearing105.4 %7.0 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.31.91.31.7
Current ratio0.21.31.91.31.7
Cash and cash equivalents123.29492.961 127.16316.071 246.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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