OnScope A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 710.57 | - 124.47 | 194.84 | 100.31 | -4.32 |
EBIT | 38.01 | - 136.68 | 98.84 | 4.32 | - 100.32 |
Net earnings | 29.08 | - 106.88 | 76.85 | 6.53 | - 116.83 |
Shareholders equity total | 674.55 | 567.67 | 644.52 | 651.06 | 534.23 |
Balance sheet total (assets) | 721.93 | 597.11 | 735.36 | 701.87 | 547.68 |
Net debt | -77.85 | -43.22 | - 359.36 | - 213.37 | - 272.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | -20.7 % | 14.8 % | 1.4 % | -16.0 % |
ROE | 4.4 % | -17.2 % | 12.7 % | 1.0 % | -19.7 % |
ROI | 5.6 % | -21.7 % | 16.2 % | 1.6 % | -16.7 % |
Economic value added (EVA) | 21.84 | - 123.45 | 74.46 | 3.77 | - 101.36 |
Solvency | |||||
Equity ratio | 93.4 % | 95.1 % | 87.6 % | 92.8 % | 97.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.8 | 3.2 | 4.5 | 10.8 | 26.0 |
Current ratio | 15.1 | 4.2 | 4.5 | 10.8 | 26.0 |
Cash and cash equivalents | 77.85 | 43.22 | 359.36 | 213.37 | 272.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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