OnScope A/S — Credit Rating and Financial Key Figures

CVR number: 38297287
Haraldsvej 60, 8960 Randers SØ
contact@onscope.eu
www.onscope.eu

Credit rating

Company information

Official name
OnScope A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry
  • Expand more icon621000

About OnScope A/S

OnScope A/S (CVR number: 38297287) is a company from RANDERS. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -100.3 kDKK, while net earnings were -116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OnScope A/S's liquidity measured by quick ratio was 26 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 profit710.57- 124.47194.84100.31-4.32
EBIT38.01- 136.6898.844.32- 100.32
Net earnings29.08- 106.8876.856.53- 116.83
Shareholders equity total674.55567.67644.52651.06534.23
Balance sheet total (assets)721.93597.11735.36701.87547.68
Net debt-77.85-43.22- 359.36- 213.37- 272.51
Profitability
EBIT-%
ROA5.3 %-20.7 %14.8 %1.4 %-16.0 %
ROE4.4 %-17.2 %12.7 %1.0 %-19.7 %
ROI5.6 %-21.7 %16.2 %1.6 %-16.7 %
Economic value added (EVA)21.84- 123.4574.463.77- 101.36
Solvency
Equity ratio93.4 %95.1 %87.6 %92.8 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.83.24.510.826.0
Current ratio15.14.24.510.826.0
Cash and cash equivalents77.8543.22359.36213.37272.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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