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ONI ApS — Credit Rating and Financial Key Figures

CVR number: 31179165
Soløjevej 8, 9400 Nørresundby
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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 -12.9 kDKK in 2025. The operating profit was -12.9 kDKK, while net earnings were 631.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.2 %, 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 4.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.67-9.65-10.74-12.59-12.87
EBIT-9.67-9.65-10.74-12.59-12.87
Net earnings549.23423.84705.84800.91631.75
Shareholders equity total6 315.116 646.947 152.787 753.697 985.44
Balance sheet total (assets)7 627.537 953.588 568.059 088.559 375.06
Net debt-0.44-3.40- 107.92- 118.09-72.24
Profitability
EBIT-%
ROA8.0 %6.0 %8.9 %9.4 %7.3 %
ROE8.9 %6.5 %10.2 %10.7 %8.0 %
ROI9.5 %7.2 %10.7 %11.2 %8.6 %
Economic value added (EVA)- 307.23- 324.52- 342.40- 369.40- 398.67
Solvency
Equity ratio82.8 %83.6 %83.5 %85.3 %85.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.74.64.34.44.3
Current ratio4.74.64.34.44.3
Cash and cash equivalents0.443.40107.92118.0972.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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