Onitio Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Onitio Danmark A/S
Onitio Danmark A/S (CVR number: 20247800) is a company from BALLERUP. The company recorded a gross profit of 53.6 mDKK in 2024. The operating profit was -1330.4 kDKK, while net earnings were -2525.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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. Onitio Danmark A/S's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 40 985.00 | 53 660.00 | 54 536.10 | 57 556.90 | 53 619.50 |
| EBIT | 4 872.00 | 5 980.00 | 2 358.26 | 2 797.42 | -1 330.40 |
| Net earnings | 7 532.00 | 9 299.00 | - 861.50 | 990.72 | -2 525.81 |
| Shareholders equity total | 20 423.00 | 29 722.00 | 28 860.40 | 29 851.12 | 27 325.31 |
| Balance sheet total (assets) | 33 059.00 | 60 838.00 | 51 956.00 | 47 561.22 | 37 438.07 |
| Net debt | 11 744.22 | 5 623.09 | 2 325.53 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.5 % | 12.7 % | 4.4 % | 6.2 % | -2.9 % |
| ROE | 45.2 % | 37.1 % | -2.9 % | 3.4 % | -8.8 % |
| ROI | 15.5 % | 12.7 % | 4.7 % | 7.5 % | -3.6 % |
| Economic value added (EVA) | 4 224.23 | 4 953.74 | 180.83 | - 259.41 | -2 859.29 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 55.5 % | 62.8 % | 73.0 % |
| Gearing | 53.6 % | 26.8 % | 8.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.8 | 2.3 | ||
| Current ratio | 1.5 | 1.8 | 2.4 | ||
| Cash and cash equivalents | 3 712.04 | 2 381.72 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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