On Performance ApS — Credit Rating and Financial Key Figures

CVR number: 40296158
Jernbanegade 57, 5500 Middelfart
mathieuhesse@outlook.com

Company information

Official name
On Performance ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About On Performance ApS

On Performance ApS (CVR number: 40296158) is a company from MIDDELFART. The company recorded a gross profit of 770.6 kDKK in 2023. The operating profit was -38.6 kDKK, while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. On Performance ApS's liquidity measured by quick ratio was 29 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 profit-6.94-8.06531.531 628.80770.59
EBIT-6.94-8.06451.22974.57-38.59
Net earnings-7.13191.29551.92754.35-37.37
Shareholders equity total42.87178.85602.781 299.931 203.65
Balance sheet total (assets)49.12185.101 307.701 649.061 246.71
Net debt-39.11- 175.10- 295.50-1 041.86-1 122.46
Profitability
EBIT-%
ROA412.9 %163.9 %94.0 %66.3 %-2.5 %
ROE-16.6 %172.6 %141.2 %79.3 %-3.0 %
ROI473.1 %173.1 %169.2 %103.0 %-2.9 %
Economic value added (EVA)-6.94-7.75378.88744.21-44.15
Solvency
Equity ratio87.3 %96.6 %46.1 %78.8 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.328.02.212.229.0
Current ratio6.328.02.212.229.0
Cash and cash equivalents39.11175.10295.501 041.861 122.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.