ONLINECITY.GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 36414219
Buchwaldsgade 50, 5000 Odense C

Company information

Official name
ONLINECITY.GROUP ApS
Established
2014
Company form
Private limited company
Industry

About ONLINECITY.GROUP ApS

ONLINECITY.GROUP ApS (CVR number: 36414219) is a company from ODENSE. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were 3104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ONLINECITY.GROUP ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-1.88-13.00-2.19-2.75
EBIT-1.88-13.00-2.19-2.75
Net earnings2 269.583 327.722 236.333 104.30
Shareholders equity total10 285.1313 546.7417 087.4619 722.82
Balance sheet total (assets)10 930.6614 062.9219 032.0127 252.56
Net debt297.5041.631 613.895 649.52
Profitability
EBIT-%
ROA23.7 %26.8 %12.0 %14.0 %
ROE24.8 %27.9 %13.1 %16.9 %
ROI24.1 %27.7 %12.1 %14.7 %
Economic value added (EVA)- 416.03- 543.46- 683.28-1.70- 943.76
Solvency
Equity ratio94.1 %96.3 %89.8 %72.4 %
Gearing2.9 %0.4 %9.6 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.9
Current ratio0.70.80.80.9
Cash and cash equivalents5.809.2025.2324.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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