Onics Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Onics Denmark A/S
Onics Denmark A/S (CVR number: 30720377) is a company from AARHUS. The company recorded a gross profit of 39.3 mDKK in 2024. The operating profit was -3558.5 kDKK, while net earnings were -6672.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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. Onics Denmark A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 043.23 | 26 150.45 | 29 822.79 | 39 291.90 | |
EBIT | -7 547.34 | 2 287.52 | 4 036.98 | -3 558.54 | |
Net earnings | -6 985.73 | 1 942.06 | 1 938.45 | -6 672.28 | |
Shareholders equity total | 44 294.62 | 46 236.68 | 48 175.13 | 67 002.84 | |
Balance sheet total (assets) | 73 202.23 | 90 577.57 | 109 444.34 | 104 625.90 | |
Net debt | 8 759.00 | 19 862.56 | 32 695.65 | 10 681.13 | |
Profitability | |||||
EBIT-% | |||||
ROA | -10.5 % | 4.2 % | 4.8 % | -2.4 % | |
ROE | -17.2 % | 4.3 % | 4.1 % | -10.0 % | |
ROI | -12.7 % | 5.3 % | 6.0 % | -2.9 % | |
Economic value added (EVA) | -7 835.44 | -1 216.47 | 236.66 | -4 345.07 | -2 575.27 |
Solvency | |||||
Equity ratio | 64.2 % | 51.0 % | 44.4 % | 64.0 % | |
Gearing | 19.8 % | 43.4 % | 67.9 % | 15.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 0.8 | 0.7 | |
Current ratio | 1.2 | 1.2 | 1.0 | 1.4 | |
Cash and cash equivalents | 213.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A |
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