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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 110.5 kDKK in 2025. The operating profit was -34 kDKK, while net earnings were -31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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 2.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 287.12 | 325.11 | 180.90 | 20.36 | 110.48 |
| EBIT | 109.94 | 61.37 | -80.63 | - 142.80 | -33.97 |
| Net earnings | 81.30 | 44.13 | -63.27 | - 146.88 | -31.72 |
| Shareholders equity total | 293.53 | 337.67 | 274.40 | 127.51 | 95.80 |
| Balance sheet total (assets) | 587.61 | 434.60 | 325.30 | 171.52 | 138.56 |
| Net debt | - 276.65 | - 306.86 | - 228.88 | -70.28 | -55.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.7 % | 12.0 % | -21.2 % | -52.0 % | -20.5 % |
| ROE | 32.2 % | 14.0 % | -20.7 % | -73.1 % | -28.4 % |
| ROI | 25.5 % | 14.8 % | -24.6 % | -57.8 % | -24.6 % |
| Economic value added (EVA) | 65.88 | 23.60 | -80.71 | - 177.64 | -41.20 |
| Solvency | |||||
| Equity ratio | 50.0 % | 77.7 % | 84.4 % | 74.3 % | 69.1 % |
| Gearing | 63.0 % | 4.5 % | 10.4 % | 12.9 % | 18.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 4.2 | 5.8 | 3.3 | 2.7 |
| Current ratio | 1.9 | 4.2 | 5.8 | 3.3 | 2.7 |
| Cash and cash equivalents | 461.66 | 322.18 | 257.41 | 86.76 | 73.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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