Onboarding 2 Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 282.60 | 287.12 | 325.11 | 180.90 | 20.36 |
EBIT | 272.32 | 109.94 | 61.37 | -80.63 | - 142.80 |
Net earnings | 226.59 | 81.30 | 44.13 | -63.27 | - 146.88 |
Shareholders equity total | 212.23 | 293.53 | 337.67 | 274.40 | 127.51 |
Balance sheet total (assets) | 473.75 | 587.61 | 434.60 | 325.30 | 171.52 |
Net debt | - 245.50 | - 276.65 | - 306.86 | - 228.88 | -70.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 85.7 % | 20.7 % | 12.0 % | -21.2 % | -52.0 % |
ROE | 125.9 % | 32.2 % | 14.0 % | -20.7 % | -73.1 % |
ROI | 99.7 % | 25.5 % | 14.8 % | -24.6 % | -57.8 % |
Economic value added (EVA) | 233.54 | 95.53 | 56.09 | -63.75 | - 163.27 |
Solvency | |||||
Equity ratio | 44.8 % | 50.0 % | 77.7 % | 84.4 % | 74.3 % |
Gearing | 81.2 % | 63.0 % | 4.5 % | 10.4 % | 12.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 4.2 | 5.8 | 3.3 |
Current ratio | 1.7 | 1.9 | 4.2 | 5.8 | 3.3 |
Cash and cash equivalents | 417.74 | 461.66 | 322.18 | 257.41 | 86.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | B | BB |
Variable visualization
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