ONLIMITED ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ONLIMITED ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry

About ONLIMITED ApS

ONLIMITED ApS (CVR number: 31583837) is a company from AARHUS. The company recorded a gross profit of 6435.7 kDKK in 2025. The operating profit was 1067.8 kDKK, while net earnings were 802.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. ONLIMITED ApS's liquidity measured by quick ratio was 2.5 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
2025
Volume
Net sales
Gross profit7 528.066 428.894 316.835 621.016 435.70
EBIT665.24- 149.4163.63776.111 067.76
Net earnings518.51- 122.7239.69604.86802.09
Shareholders equity total2 056.671 433.951 073.641 678.502 480.59
Balance sheet total (assets)3 946.252 165.642 601.673 065.133 853.01
Net debt311.69- 340.5311.24- 588.37-2 115.14
Profitability
EBIT-%
ROA17.7 %-4.7 %2.7 %27.9 %31.4 %
ROE25.3 %-7.0 %3.2 %44.0 %38.6 %
ROI30.3 %-7.0 %3.8 %44.5 %50.4 %
Economic value added (EVA)412.42- 245.31-30.63515.44699.41
Solvency
Equity ratio52.1 %66.2 %41.3 %54.8 %64.4 %
Gearing18.1 %11.3 %66.5 %5.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.51.52.02.5
Current ratio1.92.51.52.02.5
Cash and cash equivalents60.10502.15702.84676.762 136.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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