ONKLEN FRA KINA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29181195
Callisensvej 22, 2900 Hellerup

Credit rating

Company information

Official name
ONKLEN FRA KINA HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649990

About ONKLEN FRA KINA HOLDING ApS

ONKLEN FRA KINA HOLDING ApS (CVR number: 29181195) is a company from GENTOFTE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -2847.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ONKLEN FRA KINA HOLDING ApS's liquidity measured by quick ratio was 336.2 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 profit-12.34-8.28-31.82- 310.31-8.82
EBIT-12.34-8.28-31.82- 310.31-8.82
Net earnings1 273.4810 169.759 816.042 079.68-2 847.94
Shareholders equity total52 001.2062 460.0371 855.7773 730.9471 391.60
Balance sheet total (assets)52 059.4462 518.0072 190.9373 787.8571 416.50
Net debt-1 372.80-1 485.08-6 799.48-8 008.29-8 369.20
Profitability
EBIT-%
ROA2.6 %17.8 %14.8 %2.9 %-3.9 %
ROE2.5 %17.8 %14.6 %2.9 %-3.9 %
ROI2.6 %17.8 %14.9 %2.9 %-3.9 %
Economic value added (EVA)584.31620.741 016.381 075.351 432.61
Solvency
Equity ratio99.9 %99.9 %99.5 %99.9 %100.0 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.226.220.3140.7336.2
Current ratio24.226.220.3140.7336.2
Cash and cash equivalents1 401.011 513.296 799.488 008.298 369.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.89%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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