ØNSK ApS — Credit Rating and Financial Key Figures

CVR number: 38341065
Kattegatvej 53, 2150 Nordhavn
kontakt@onsk.dk
tel: 25940210
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 10.1 mDKK in 2024. The operating profit was 1205.2 kDKK, while net earnings were 697.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. ØNSK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 067.631 991.322 521.735 642.9810 088.36
EBIT60.31157.49- 946.55946.421 205.23
Net earnings11.9458.05-1 047.48812.41697.88
Shareholders equity total24.5682.611 980.133 064.749 918.01
Balance sheet total (assets)1 646.083 596.156 294.2012 871.7124 798.43
Net debt120.911 000.662 262.386 536.422 252.97
Profitability
EBIT-%
ROA4.1 %6.1 %-19.1 %9.9 %6.8 %
ROE64.2 %108.3 %-101.6 %32.2 %10.8 %
ROI10.5 %19.9 %-30.8 %12.7 %10.6 %
Economic value added (EVA)40.08110.18- 925.221 056.91764.67
Solvency
Equity ratio1.5 %2.3 %32.1 %23.8 %40.1 %
Gearing492.4 %1211.4 %114.3 %216.4 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.30.5
Current ratio0.90.91.20.91.0
Cash and cash equivalents97.16100.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-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

Build time: 2025-04-23T03:50:32.159Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.