Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

O.N. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19523977
Stagebjergparken 156, 6051 Almind
Free credit report Annual report

Credit rating

Company information

Official name
O.N. HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About O.N. HOLDING ApS

O.N. HOLDING ApS (CVR number: 19523977) is a company from KOLDING. The company recorded a gross profit of 1156.6 kDKK in 2024. The operating profit was 1156.6 kDKK, while net earnings were 902.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. O.N. HOLDING ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales-2 452.8114.71
Gross profit-2 473.56-21.64166.54650.151 156.59
EBIT-2 473.56-21.64166.54650.151 156.59
Net earnings-1 612.85-27.34179.46481.54902.14
Shareholders equity total1 829.091 197.671 130.191 611.742 513.88
Balance sheet total (assets)1 917.571 387.581 346.972 003.323 159.91
Net debt- 671.53- 644.10-98.60-98.72-98.72
Profitability
EBIT-%-147.1 %
ROA-86.8 %0.4 %12.5 %38.8 %44.8 %
ROE-59.5 %-1.8 %15.4 %35.1 %43.7 %
ROI-89.5 %-1.2 %14.3 %45.2 %54.3 %
Economic value added (EVA)-2 657.86- 109.74137.64421.25817.74
Solvency
Equity ratio95.4 %86.3 %83.9 %80.5 %79.6 %
Gearing6.0 %4.2 %2.7 %
Relative net indebtedness %23.8 %-3088.7 %
Liquidity
Quick ratio10.44.93.11.51.5
Current ratio10.44.93.11.51.5
Cash and cash equivalents671.53644.10166.47166.59166.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-33.8 %4752.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.