On-site Management ApS — Credit Rating and Financial Key Figures

On-site Management ApS (CVR number: 43009680) is a company from VIBORG. The company recorded a gross profit of 77.5 kDKK in 2023. The operating profit was -99.3 kDKK, while net earnings were -108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.7 %, which can be considered poor and Return on Equity (ROE) was -117.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. On-site Management ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.