OnService ApS — Credit Rating and Financial Key Figures

CVR number: 36688955
Hovedvejen 105, 2600 Glostrup

Credit rating

Company information

Official name
OnService ApS
Personnel
9 persons
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 1318.7 kDKK in 2024. The operating profit was 25.5 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 111.671 299.091 112.291 175.871 318.67
EBIT324.3444.47299.52114.8625.47
Net earnings249.8424.39219.8185.9618.59
Shareholders equity total297.49321.88541.69627.65646.24
Balance sheet total (assets)982.56961.67916.731 039.98989.40
Net debt- 199.84- 174.19-97.98- 264.53- 205.98
Profitability
EBIT-%
ROA46.8 %4.6 %31.9 %11.7 %2.5 %
ROE144.8 %7.9 %50.9 %14.7 %2.9 %
ROI84.9 %10.1 %62.8 %17.7 %3.6 %
Economic value added (EVA)241.164.39212.7258.13-15.05
Solvency
Equity ratio30.3 %33.5 %59.1 %60.4 %65.3 %
Gearing77.5 %9.2 %5.2 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.82.02.3
Current ratio1.31.01.82.02.3
Cash and cash equivalents430.43174.19147.80297.02252.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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