Online Profil ApS — Credit Rating and Financial Key Figures

CVR number: 39071525
Strandlodsvej 6 B, 2300 København S
kontakt@onlineprofil.dk
tel: 53538706
https://onlineprofil.dk/

Credit rating

Company information

Official name
Online Profil ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
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About Online Profil ApS

Online Profil ApS (CVR number: 39071525) is a company from KØBENHAVN. The company recorded a gross profit of 42 kDKK in 2022. The operating profit was -50.4 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Online Profil ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit850.99882.2356.93328.2342.03
EBIT-13.42-67.97- 127.72289.36-50.36
Net earnings-21.75-77.88-69.31247.56-26.62
Shareholders equity total28.25-43.13- 112.44135.12108.50
Balance sheet total (assets)312.24267.97513.89642.80418.73
Net debt95.30140.97-1.46210.28203.84
Profitability
EBIT-%
ROA-4.3 %-21.8 %-22.5 %51.1 %-6.0 %
ROE-77.0 %-52.6 %-17.7 %76.3 %-21.9 %
ROI-6.9 %-40.1 %-144.4 %147.6 %-8.1 %
Economic value added (EVA)-11.42-66.68-79.28230.61-43.89
Solvency
Equity ratio9.0 %-13.9 %-19.2 %22.1 %29.3 %
Gearing528.1 %-335.5 %-1.0 %189.8 %196.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.41.01.2
Current ratio1.00.70.40.91.0
Cash and cash equivalents53.893.732.6346.119.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.01%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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