Onenexus ApS

CVR number: 36017759
Jægersborg Alle 166, 2820 Gentofte
faktura@onenexus.eu
tel: 22227172
www.onenexus.dk

Credit rating

Company information

Official name
Onenexus ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Onenexus ApS

Onenexus ApS (CVR number: 36017759) is a company from GENTOFTE. The company recorded a gross profit of 6572.9 kDKK in 2024. The operating profit was 4154.1 kDKK, while net earnings were 3214.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.5 %, which can be considered excellent and Return on Equity (ROE) was 147 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. Onenexus ApS's liquidity measured by quick ratio was 6.6 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 profit1 934.842 465.063 450.393 490.006 572.91
EBIT971.54945.671 845.541 429.774 154.07
Net earnings739.96709.461 423.311 078.313 214.28
Shareholders equity total409.56749.461 563.501 118.313 254.28
Balance sheet total (assets)1 729.082 908.322 722.772 625.374 908.22
Net debt- 771.38-1 428.27- 923.73-1 045.80-3 374.21
Profitability
EBIT-%
ROA66.4 %40.8 %65.6 %53.6 %111.5 %
ROE115.9 %122.4 %123.1 %80.4 %147.0 %
ROI132.0 %79.1 %115.7 %95.8 %186.9 %
Economic value added (EVA)803.58784.751 507.051 087.603 228.02
Solvency
Equity ratio23.7 %25.8 %57.4 %42.6 %66.3 %
Gearing144.9 %85.0 %15.5 %6.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.53.62.26.6
Current ratio1.61.53.62.26.6
Cash and cash equivalents1 364.862 065.421 165.871 117.223 426.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:111.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-11-26T03:02:12.726Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.