ONI ApS — Credit Rating and Financial Key Figures

CVR number: 31179165
Soløjevej 8, 9400 Nørresundby

Company information

Official name
ONI ApS
Established
2007
Company form
Private limited company
Industry

About ONI ApS

ONI ApS (CVR number: 31179165) is a company from AALBORG. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 800.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ONI ApS's liquidity measured by quick ratio was 4.4 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-9.12-9.67-9.65-10.74-12.59
EBIT-9.12-9.67-9.65-10.74-12.59
Net earnings239.67549.23423.84705.84800.91
Shareholders equity total5 965.886 315.116 646.947 152.787 753.69
Balance sheet total (assets)6 967.167 627.537 953.588 568.059 088.55
Net debt-8.03-0.44-3.40- 107.92- 118.09
Profitability
EBIT-%
ROA3.9 %8.0 %6.0 %8.9 %9.4 %
ROE4.1 %8.9 %6.5 %10.2 %10.7 %
ROI4.6 %9.5 %7.2 %10.7 %11.2 %
Economic value added (EVA)- 257.41- 256.41- 250.91- 241.23- 201.89
Solvency
Equity ratio85.6 %82.8 %83.6 %83.5 %85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.04.74.64.34.4
Current ratio6.04.74.64.34.4
Cash and cash equivalents8.030.443.40107.92118.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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