Onics Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 30720377
Tangen 27, 8200 Aarhus N
info@onics.com
tel: 87400370
https://www.onics.com/

Company information

Official name
Onics Denmark A/S
Personnel
42 persons
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 043.2326 150.4529 822.7939 291.90
EBIT-7 547.342 287.524 036.98-3 558.54
Net earnings-6 985.731 942.061 938.45-6 672.28
Shareholders equity total44 294.6246 236.6848 175.1367 002.84
Balance sheet total (assets)73 202.2390 577.57109 444.34104 625.90
Net debt8 759.0019 862.5632 695.6510 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)-7 835.44-1 216.47236.66-4 345.07-2 575.27
Solvency
Equity ratio64.2 %51.0 %44.4 %64.0 %
Gearing19.8 %43.4 %67.9 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.80.7
Current ratio1.21.21.01.4
Cash and cash equivalents213.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:-2.44%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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