Ørn miljø rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 42138045
Stamholmen 165 Y, 2650 Hvidovre

Credit rating

Company information

Official name
Ørn miljø rengøring ApS
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry

About Ørn miljø rengøring ApS

Ørn miljø rengøring ApS (CVR number: 42138045) is a company from HVIDOVRE. The company recorded a gross profit of 3013.5 kDKK in 2024. The operating profit was 274 kDKK, while net earnings were 214 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. Ørn miljø rengøring ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit2 712.093 108.963 013.48
EBIT380.72- 162.2336.39274.00
Net earnings294.18- 162.9935.88214.00
Shareholders equity total334.18171.19207.07421.07
Balance sheet total (assets)700.71582.55585.031 066.82
Net debt- 285.93-2.83- 157.13- 285.05
Profitability
EBIT-%
ROA54.3 %-25.3 %6.2 %33.2 %
ROE88.0 %-64.5 %19.0 %68.1 %
ROI113.9 %-64.2 %19.2 %87.4 %
Economic value added (EVA)296.97- 179.0227.79203.31
Solvency
Equity ratio47.7 %29.4 %35.4 %39.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.21.6
Current ratio1.51.11.21.6
Cash and cash equivalents285.932.83157.13285.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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