OnService ApS — Credit Rating and Financial Key Figures

CVR number: 36688955
Hovedvejen 105, 2600 Glostrup

Credit rating

Company information

Official name
OnService ApS
Established
2015
Company form
Private limited company
Industry

About OnService ApS

OnService ApS (CVR number: 36688955) is a company from GLOSTRUP. The company recorded a gross profit of 1175.9 kDKK in 2023. The operating profit was 114.9 kDKK, while net earnings were 86 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. OnService ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit246.011 111.671 299.091 112.291 175.87
EBIT39.28324.3444.47299.52114.86
Net earnings36.35249.8424.39219.8185.96
Shareholders equity total47.65297.49321.88541.69627.65
Balance sheet total (assets)404.95982.56961.67916.731 039.98
Net debt- 117.57- 199.84- 174.19-97.98- 264.53
Profitability
EBIT-%
ROA15.9 %46.8 %4.6 %31.9 %11.7 %
ROE123.4 %144.8 %7.9 %50.9 %14.7 %
ROI33.1 %84.9 %10.1 %62.8 %17.7 %
Economic value added (EVA)37.78265.0338.11222.3869.19
Solvency
Equity ratio11.8 %30.3 %33.5 %59.1 %60.4 %
Gearing375.1 %77.5 %9.2 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.01.82.0
Current ratio1.01.31.01.82.0
Cash and cash equivalents296.29430.43174.19147.80297.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.