Onboarding 2 Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38423991
Danmarksvej 31 A, 2800 Kgs. Lyngby
contact@onboarding2dk.com
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Company information

Official name
Onboarding 2 Denmark ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Onboarding 2 Denmark ApS

Onboarding 2 Denmark ApS (CVR number: 38423991) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 20.4 kDKK in 2024. The operating profit was -142.8 kDKK, while net earnings were -146.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52 %, which can be considered poor and Return on Equity (ROE) was -73.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Onboarding 2 Denmark ApS's liquidity measured by quick ratio was 3.3 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 profit282.60287.12325.11180.9020.36
EBIT272.32109.9461.37-80.63- 142.80
Net earnings226.5981.3044.13-63.27- 146.88
Shareholders equity total212.23293.53337.67274.40127.51
Balance sheet total (assets)473.75587.61434.60325.30171.52
Net debt- 245.50- 276.65- 306.86- 228.88-70.28
Profitability
EBIT-%
ROA85.7 %20.7 %12.0 %-21.2 %-52.0 %
ROE125.9 %32.2 %14.0 %-20.7 %-73.1 %
ROI99.7 %25.5 %14.8 %-24.6 %-57.8 %
Economic value added (EVA)233.5495.5356.09-63.75- 163.27
Solvency
Equity ratio44.8 %50.0 %77.7 %84.4 %74.3 %
Gearing81.2 %63.0 %4.5 %10.4 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.94.25.83.3
Current ratio1.71.94.25.83.3
Cash and cash equivalents417.74461.66322.18257.4186.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-52.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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