ONION ApS — Credit Rating and Financial Key Figures

CVR number: 27220983
Gasværksvej 4, 4500 Nykøbing Sj
info@onion.dk
tel: 59643211
www.onion.dk

Company information

Official name
ONION ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About ONION ApS

ONION ApS (CVR number: 27220983) is a company from ODSHERRED. The company recorded a gross profit of 1146.4 kDKK in 2023. The operating profit was 660.7 kDKK, while net earnings were 552.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ONION ApS's liquidity measured by quick ratio was 10.8 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 profit1 606.862 189.161 673.701 003.351 146.42
EBIT741.441 559.211 043.50421.82660.70
Net earnings530.221 176.05761.86150.95552.60
Shareholders equity total4 922.286 042.326 747.696 841.447 335.13
Balance sheet total (assets)6 691.327 752.677 977.887 544.057 795.04
Net debt-1 646.27-3 043.71-3 047.13-3 674.12-3 947.75
Profitability
EBIT-%
ROA11.5 %21.7 %13.3 %5.5 %9.3 %
ROE11.3 %21.5 %11.9 %2.2 %7.8 %
ROI13.1 %24.5 %14.4 %5.8 %10.0 %
Economic value added (EVA)406.471 053.44664.07136.16356.18
Solvency
Equity ratio73.6 %77.9 %84.6 %90.7 %94.1 %
Gearing18.5 %14.2 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.210.96.310.8
Current ratio5.97.214.39.015.2
Cash and cash equivalents2 555.473 900.293 850.173 674.123 947.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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