OnlinePOS Event ApS

CVR number: 38431145
Alsikevej 31, 8920 Randers NV

Credit rating

Company information

Official name
OnlinePOS Event ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

OnlinePOS Event ApS (CVR number: 38431145) is a company from RANDERS. The company recorded a gross profit of 4689.5 kDKK in 2022. The operating profit was 1321.9 kDKK, while net earnings were 959.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OnlinePOS Event ApS's liquidity measured by quick ratio was 1.3 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
20182019202020212022
Volume
Net sales
Gross profit1 679.583 552.232 106.305 241.894 689.51
EBIT1 230.702 579.96722.253 750.221 321.89
Net earnings919.821 973.56478.552 896.86959.14
Shareholders equity total1 925.663 099.223 577.773 274.633 233.77
Balance sheet total (assets)5 131.656 768.955 866.326 710.716 314.73
Net debt-1 070.48-2 566.38-1 435.65- 925.40900.48
Profitability
EBIT-%
ROA35.8 %43.4 %11.4 %61.0 %20.9 %
ROE62.8 %78.6 %14.3 %84.6 %29.5 %
ROI47.8 %57.6 %14.0 %70.8 %24.5 %
Economic value added (EVA)952.441 994.89558.592 871.42979.33
Solvency
Equity ratio37.5 %45.8 %61.0 %48.8 %51.2 %
Gearing28.0 %21.1 %25.1 %31.1 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.31.81.3
Current ratio1.51.52.31.81.3
Cash and cash equivalents1 610.553 220.942 332.421 944.03285.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.