ØRNBØL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØRNBØL ApS
ØRNBØL ApS (CVR number: 31938821) is a company from TÅRNBY. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. ØRNBØL ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -59.13 | -10.00 | -10.63 | -11.11 |
EBIT | -10.00 | -59.13 | -10.00 | -10.63 | -11.11 |
Net earnings | 128.50 | - 573.26 | 99.10 | 277.67 | 16.57 |
Shareholders equity total | 1 689.35 | 1 116.09 | 940.19 | 1 217.86 | 1 234.43 |
Balance sheet total (assets) | 1 739.12 | 1 263.89 | 1 286.28 | 1 589.97 | 1 568.15 |
Net debt | -31.12 | -27.94 | -4.91 | 24.60 | 110.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | -34.1 % | 11.1 % | 21.7 % | 2.1 % |
ROE | 7.9 % | -40.9 % | 9.6 % | 25.7 % | 1.4 % |
ROI | 8.3 % | -35.4 % | 11.9 % | 22.9 % | 2.2 % |
Economic value added (EVA) | -8.95 | -40.10 | -31.68 | 3.23 | 22.46 |
Solvency | |||||
Equity ratio | 97.1 % | 88.3 % | 73.1 % | 76.6 % | 78.7 % |
Gearing | 2.5 % | 4.1 % | 28.6 % | 24.3 % | 26.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.1 | 5.8 | 2.2 | 2.0 | 2.1 |
Current ratio | 17.1 | 5.8 | 2.2 | 2.0 | 2.1 |
Cash and cash equivalents | 73.00 | 74.00 | 274.25 | 271.59 | 215.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
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.