Ondoou ApS — Credit Rating and Financial Key Figures

CVR number: 40312951
Knud Højgaards Vej 9, 2860 Søborg
info@ondoou.com
tel: 40904900
www.ondoou.com

Company information

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

About Ondoou ApS

Ondoou ApS (CVR number: 40312951) is a company from GLADSAXE. The company recorded a gross profit of 1521.5 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ondoou ApS's liquidity measured by quick ratio was 13.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 443.431 734.512 482.441 625.071 521.48
EBIT1 379.62953.091 360.5464.57-6.70
Net earnings1 075.19731.841 032.4152.9932.77
Shareholders equity total1 082.561 001.401 072.411 125.401 158.17
Balance sheet total (assets)1 768.221 440.301 757.251 462.291 252.18
Net debt- 862.64- 529.30-1 089.40- 893.78-91.58
Profitability
EBIT-%
ROA150.4 %59.7 %85.3 %4.3 %3.3 %
ROE197.3 %70.2 %99.6 %4.8 %2.9 %
ROI253.1 %92.0 %131.6 %6.3 %3.9 %
Economic value added (EVA)1 075.74686.511 001.00-4.20-61.50
Solvency
Equity ratio61.2 %69.5 %61.0 %77.0 %92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.32.64.313.3
Current ratio2.63.32.64.313.3
Cash and cash equivalents862.64529.301 089.40893.7891.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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