ONLINE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30581660
Vestergårds Alle 42, 8362 Hørning

Credit rating

Company information

Official name
ONLINE INVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ONLINE INVEST ApS

ONLINE INVEST ApS (CVR number: 30581660) is a company from SKANDERBORG. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -126 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -291.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ONLINE INVEST ApS's liquidity measured by quick ratio was 154.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 659.8846.12-83.9991.09-23.73
Gross profit3 648.0429.60-96.4277.79-33.20
EBIT3 574.85- 447.23- 494.46- 202.99- 273.45
Net earnings5 034.43-2 041.34- 844.25- 170.78- 291.80
Shareholders equity total6 555.644 364.303 520.043 349.263 057.46
Balance sheet total (assets)6 696.984 490.153 605.903 384.893 076.83
Net debt-4 469.95-1 716.03- 414.17-80.31-38.64
Profitability
EBIT-%97.7 %-969.6 %-222.8 %
ROA91.9 %-8.0 %-10.8 %-4.2 %-8.1 %
ROE117.4 %-37.4 %-21.4 %-5.0 %-9.1 %
ROI115.7 %-8.1 %-10.9 %-4.2 %-8.2 %
Economic value added (EVA)3 471.40- 781.96- 717.77- 382.70- 441.90
Solvency
Equity ratio97.9 %97.2 %97.6 %98.9 %99.4 %
Gearing1.6 %1.8 %1.6 %0.1 %0.0 %
Relative net indebtedness %-121.2 %-3620.2 %457.8 %-52.3 %85.9 %
Liquidity
Quick ratio32.814.86.292.0154.7
Current ratio32.814.86.292.0154.7
Cash and cash equivalents4 575.581 795.63470.3783.2639.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.0 %3754.4 %-130.3 %3560.8 %-12541.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.10%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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