ONSCREEN ApS — Credit Rating and Financial Key Figures

CVR number: 30363698
Folkvarsvej 2 A, 2000 Frederiksberg

Credit rating

Company information

Official name
ONSCREEN ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ONSCREEN ApS

ONSCREEN ApS (CVR number: 30363698) is a company from FREDERIKSBERG. The company recorded a gross profit of 617.4 kDKK in 2022. The operating profit was 155.4 kDKK, while net earnings were 154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 145.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -47.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ONSCREEN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit572.87665.04569.26337.40617.43
EBIT28.78103.93- 265.50-2.83155.35
Net earnings30.8447.32- 215.21-38.03154.88
Shareholders equity total18.4565.77- 149.44- 300.39- 145.51
Balance sheet total (assets)257.61315.67462.3350.13163.16
Net debt-2.41-41.63-74.79-37.92- 109.74
Profitability
EBIT-%
ROA15.0 %37.3 %-57.3 %-0.4 %47.1 %
ROE22.9 %112.4 %-81.5 %-14.8 %145.2 %
ROI423.9 %241.9 %-758.1 %
Economic value added (EVA)24.6476.76- 213.459.26191.44
Solvency
Equity ratio7.2 %20.8 %-24.4 %-85.7 %-47.1 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.70.10.5
Current ratio1.01.10.70.10.5
Cash and cash equivalents2.4145.0374.7937.92109.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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