Onitio Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 20247800
Telegrafvej 4, 2750 Ballerup
tel: 70124300
www.infocare.dk
Free credit report Annual report

Credit rating

Company information

Official name
Onitio Danmark A/S
Personnel
98 persons
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40 985.0053 660.0054 536.1057 556.9053 619.50
EBIT4 872.005 980.002 358.262 797.42-1 330.40
Net earnings7 532.009 299.00- 861.50990.72-2 525.81
Shareholders equity total20 423.0029 722.0028 860.4029 851.1227 325.31
Balance sheet total (assets)33 059.0060 838.0051 956.0047 561.2237 438.07
Net debt11 744.225 623.092 325.53
Profitability
EBIT-%
ROA15.5 %12.7 %4.4 %6.2 %-2.9 %
ROE45.2 %37.1 %-2.9 %3.4 %-8.8 %
ROI15.5 %12.7 %4.7 %7.5 %-3.6 %
Economic value added (EVA)4 224.234 953.74180.83- 259.41-2 859.29
Solvency
Equity ratio100.0 %100.0 %55.5 %62.8 %73.0 %
Gearing53.6 %26.8 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.3
Current ratio1.51.82.4
Cash and cash equivalents3 712.042 381.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-2.90%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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