ØNSK ApS

CVR number: 38341065
Lundtoftegade 23, 2200 København N
kontakt@onsk.dk
tel: 61316687
www.onsk.dk

Credit rating

Company information

Official name
ØNSK ApS
Personnel
32 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ØNSK ApS

ØNSK ApS (CVR number: 38341065) is a company from KØBENHAVN. The company recorded a gross profit of 5643 kDKK in 2023. The operating profit was 946.4 kDKK, while net earnings were 812.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ØNSK ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit507.791 067.631 991.322 521.735 642.98
EBIT62.1060.31157.49- 946.55946.42
Net earnings1.4411.9458.05-1 047.48812.41
Shareholders equity total12.6224.5682.611 980.133 064.74
Balance sheet total (assets)1 414.591 646.083 596.156 294.2012 871.71
Net debt1 039.78120.911 000.662 262.386 536.42
Profitability
EBIT-%
ROA5.9 %4.1 %6.1 %-19.1 %9.9 %
ROE12.1 %64.2 %108.3 %-101.6 %32.2 %
ROI7.9 %10.5 %19.9 %-30.8 %12.7 %
Economic value added (EVA)61.5340.08110.18- 925.221 056.91
Solvency
Equity ratio0.9 %1.5 %2.3 %32.1 %23.8 %
Gearing8239.8 %492.4 %1211.4 %114.3 %216.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.30.3
Current ratio0.90.90.91.20.9
Cash and cash equivalents97.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Chief executive officer

Companies in the same industry

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