Onlinestrategen.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37951862
Ringstedvej 223, Lellinge 4600 Køge
dl@onlinestrategen.dk
tel: 30209090
onlinestrategen.dk

Company information

Official name
Onlinestrategen.dk ApS
Established
2016
Domicile
Lellinge
Company form
Private limited company
Industry

About Onlinestrategen.dk ApS

Onlinestrategen.dk ApS (CVR number: 37951862) is a company from KØGE. The company recorded a gross profit of 520.4 kDKK in 2022. The operating profit was 24.3 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Onlinestrategen.dk ApS's liquidity measured by quick ratio was 1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit135.00266.03400.24479.74520.40
EBIT-93.0084.1184.97-86.1224.27
Net earnings-92.0082.3358.44-74.4216.65
Shareholders equity total-77.004.8563.29-11.135.52
Balance sheet total (assets)66.00129.56230.26140.48187.04
Net debt47.00-31.70- 103.71-89.95-52.15
Profitability
EBIT-%
ROA-64.6 %61.8 %47.3 %-44.8 %14.4 %
ROE-227.2 %232.4 %171.5 %-73.0 %22.8 %
ROI-155.0 %213.6 %250.0 %-270.5 %881.6 %
Economic value added (EVA)-86.7290.6965.90-67.0023.59
Solvency
Equity ratio-53.8 %3.7 %27.5 %-7.3 %2.9 %
Gearing-96.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.40.91.0
Current ratio0.51.01.40.91.0
Cash and cash equivalents27.0031.70103.7189.9552.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.95%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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