ONP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19389332
Østerbro 61, 9000 Aalborg

Credit rating

Company information

Official name
ONP HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About ONP HOLDING ApS

ONP HOLDING ApS (CVR number: 19389332) is a company from AALBORG. The company recorded a gross profit of -45.4 kDKK in 2023. The operating profit was -45.4 kDKK, while net earnings were 271.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ONP HOLDING ApS's liquidity measured by quick ratio was 334.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.00-32.00-31.26-30.62-45.41
EBIT-29.00-32.00-31.26-30.62-45.41
Net earnings-10.00377.00- 360.3689.79271.91
Shareholders equity total4 611.004 877.004 403.304 378.694 501.91
Balance sheet total (assets)4 747.004 975.004 416.804 392.204 515.41
Net debt-4 721.00-4 942.00-4 280.77-4 230.24-4 483.52
Profitability
EBIT-%
ROA3.8 %10.0 %2.7 %2.6 %7.8 %
ROE-0.2 %7.9 %-7.8 %2.0 %6.1 %
ROI3.9 %10.2 %2.7 %2.6 %7.9 %
Economic value added (EVA)-20.45-19.45-21.12-30.01-42.87
Solvency
Equity ratio97.1 %98.0 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.950.8327.2325.2334.5
Current ratio34.950.8327.2325.2334.5
Cash and cash equivalents4 721.004 942.004 280.774 230.244 483.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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