ONLIMITED ApS

CVR number: 31583837
Lægårdsvej 22 B, 8520 Lystrup
kontakt@onlimited.dk
tel: 70702526
www.onlimited.dk

Credit rating

Company information

Official name
ONLIMITED ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ONLIMITED ApS

ONLIMITED ApS (CVR number: 31583837) is a company from AARHUS. The company recorded a gross profit of 5630.7 kDKK in 2024. The operating profit was 776.1 kDKK, while net earnings were 604.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ONLIMITED ApS's liquidity measured by quick ratio was 2 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
20202021202220232024
Volume
Net sales
Gross profit6 836.127 528.066 428.894 316.835 630.70
EBIT665.71665.24- 149.4163.63776.11
Net earnings507.78518.51- 122.7239.69604.86
Shareholders equity total2 038.162 056.671 433.951 073.641 678.50
Balance sheet total (assets)3 877.353 946.252 165.642 601.673 065.13
Net debt-1 177.31311.69- 340.5311.24- 588.37
Profitability
EBIT-%
ROA16.7 %17.7 %-4.7 %2.7 %27.9 %
ROE25.0 %25.3 %-7.0 %3.2 %44.0 %
ROI31.9 %30.3 %-7.0 %3.8 %44.5 %
Economic value added (EVA)448.93474.59- 221.092.73586.64
Solvency
Equity ratio52.6 %52.1 %66.2 %41.3 %54.8 %
Gearing0.4 %18.1 %11.3 %66.5 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.51.52.0
Current ratio1.91.92.51.52.0
Cash and cash equivalents1 184.6260.10502.15702.84676.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-15T03:06:46.277Z

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