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ONSILD ELTEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ONSILD ELTEKNIK ApS
ONSILD ELTEKNIK ApS (CVR number: 25976630) is a company from MARIAGERFJORD. The company recorded a gross profit of 1384.4 kDKK in 2025. The operating profit was -75 kDKK, while net earnings were -70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. ONSILD ELTEKNIK ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 605.17 | 1 643.87 | 3 627.95 | 1 857.28 | 1 384.38 |
| EBIT | 123.91 | 15.03 | 1 731.71 | 46.18 | -75.00 |
| Net earnings | 93.53 | 1.58 | 1 341.95 | 32.73 | -70.86 |
| Shareholders equity total | 1 093.53 | 1 001.58 | 2 343.53 | 1 376.25 | 1 305.39 |
| Balance sheet total (assets) | 2 356.34 | 2 841.53 | 4 482.48 | 2 106.68 | 2 689.23 |
| Net debt | 543.35 | 889.06 | - 423.81 | - 600.50 | 590.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.8 % | 1.6 % | 48.1 % | 2.0 % | -2.0 % |
| ROE | 7.1 % | 0.2 % | 80.2 % | 1.8 % | -5.3 % |
| ROI | 8.4 % | 2.3 % | 81.1 % | 3.4 % | -2.9 % |
| Economic value added (EVA) | 4.30 | -69.66 | 1 253.21 | -85.18 | - 128.62 |
| Solvency | |||||
| Equity ratio | 46.4 % | 35.2 % | 52.3 % | 65.3 % | 48.5 % |
| Gearing | 49.7 % | 88.8 % | 45.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.4 | 2.5 | 2.6 | 1.7 |
| Current ratio | 1.9 | 1.6 | 2.6 | 3.0 | 1.8 |
| Cash and cash equivalents | 423.81 | 600.50 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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