Nr. Onsild ApS — Credit Rating and Financial Key Figures

CVR number: 36937912
Niels Bohrs Vej 5, 6100 Haderslev
tel: 98520022

Credit rating

Company information

Official name
Nr. Onsild ApS
Personnel
15 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Nr. Onsild ApS

Nr. Onsild ApS (CVR number: 36937912) is a company from HADERSLEV. The company recorded a gross profit of 13.8 mDKK in 2024. The operating profit was 5892.3 kDKK, while net earnings were 5801.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nr. Onsild ApS's liquidity measured by quick ratio was 1.6 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 profit7 347.409 634.8122 079.0413 797.99
EBIT5 147.736 577.8112 920.985 892.28
Net earnings3 918.085 366.2010 995.905 801.89
Shareholders equity total3 265.645 431.8416 427.7422 229.63
Balance sheet total (assets)13 235.7727 484.3654 572.5450 139.40
Net debt2 804.0414 405.6224 774.0719 338.71
Profitability
EBIT-%
ROA55.6 %35.7 %27.4 %15.7 %
ROE98.5 %123.4 %66.9 %30.0 %
ROI87.6 %50.3 %32.5 %18.2 %
Economic value added (EVA)4 096.075 020.79- 307.0210 076.083 813.12
Solvency
Equity ratio24.7 %19.8 %30.1 %44.3 %
Gearing161.5 %268.5 %159.1 %88.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.31.6
Current ratio1.61.31.41.7
Cash and cash equivalents2 470.68179.711 367.07251.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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