Ørnevej 1 ApS — Credit Rating and Financial Key Figures

CVR number: 44557843
Brunhøjvej 8, 8680 Ry

Credit rating

Company information

Official name
Ørnevej 1 ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Ørnevej 1 ApS

Ørnevej 1 ApS (CVR number: 44557843) is a company from SKANDERBORG. The company recorded a gross profit of 139.9 kDKK in 2024. The operating profit was 1539.2 kDKK, while net earnings were 1396.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 97.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. Ørnevej 1 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit139.93
EBIT1 539.15
Net earnings1 396.09
Shareholders equity total1 436.09
Balance sheet total (assets)4 020.03
Net debt2 328.89
Profitability
EBIT-%
ROA38.5 %
ROE97.2 %
ROI30.8 %
Economic value added (EVA)1 539.15
Solvency
Equity ratio36.1 %
Gearing164.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.6
Cash and cash equivalents31.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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