ONP NR.1 ApS — Credit Rating and Financial Key Figures

CVR number: 11922236
Mester Eriks Vej 48, 9000 Aalborg
hebe.holding@gmail.com
tel: 21450850
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Company information

Official name
ONP NR.1 ApS
Established
1988
Company form
Private limited company
Industry

About ONP NR.1 ApS

ONP NR.1 ApS (CVR number: 11922236) is a company from AALBORG. The company recorded a gross profit of 673.2 kDKK in 2024. The operating profit was 531.5 kDKK, while net earnings were 272.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. ONP NR.1 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit857.00309.22718.49657.02673.16
EBIT1 257.00-90.78695.24107.02531.52
Net earnings884.00- 158.55438.35-29.38272.68
Shareholders equity total8 111.007 952.288 390.638 361.258 633.94
Balance sheet total (assets)19 189.0018 578.9119 492.4019 004.0820 139.22
Net debt5 458.005 390.536 055.385 786.015 261.81
Profitability
EBIT-%
ROA6.7 %-0.4 %3.7 %0.6 %2.8 %
ROE11.5 %-2.0 %5.4 %-0.4 %3.2 %
ROI6.9 %-0.5 %4.0 %0.7 %3.3 %
Economic value added (EVA)181.27- 905.58- 261.76- 775.31- 423.30
Solvency
Equity ratio42.3 %42.8 %43.0 %44.0 %42.9 %
Gearing71.5 %69.3 %72.2 %69.2 %60.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.20.20.4
Current ratio0.80.50.20.20.4
Cash and cash equivalents343.00117.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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