Online Profil ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 850.99 | 882.23 | 56.93 | 328.23 | 42.03 |
EBIT | -13.42 | -67.97 | - 127.72 | 289.36 | -50.36 |
Net earnings | -21.75 | -77.88 | -69.31 | 247.56 | -26.62 |
Shareholders equity total | 28.25 | -43.13 | - 112.44 | 135.12 | 108.50 |
Balance sheet total (assets) | 312.24 | 267.97 | 513.89 | 642.80 | 418.73 |
Net debt | 95.30 | 140.97 | -1.46 | 210.28 | 203.84 |
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 | -79.28 | 230.61 | -43.89 |
Solvency | |||||
Equity ratio | 9.0 % | -13.9 % | -19.2 % | 22.1 % | 29.3 % |
Gearing | 528.1 % | -335.5 % | -1.0 % | 189.8 % | 196.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 0.4 | 1.0 | 1.2 |
Current ratio | 1.0 | 0.7 | 0.4 | 0.9 | 1.0 |
Cash and cash equivalents | 53.89 | 3.73 | 2.63 | 46.11 | 9.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | BBB |
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