ONDISPLAY ApS — Credit Rating and Financial Key Figures

CVR number: 25193598
Danmarksvej 30 F, 8660 Skanderborg
claus@ondisplay.dk
tel: 70265617

Credit rating

Company information

Official name
ONDISPLAY ApS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon621000

About ONDISPLAY ApS

ONDISPLAY ApS (CVR number: 25193598) is a company from SKANDERBORG. The company recorded a gross profit of 2322.5 kDKK in 2024. The operating profit was 603.1 kDKK, while net earnings were 491.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. ONDISPLAY 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
Gross profit2 257.292 277.192 083.902 371.202 322.50
EBIT490.41475.4057.05472.47603.09
Net earnings577.81484.123.14365.02491.10
Shareholders equity total741.74625.86229.00594.02735.12
Balance sheet total (assets)2 050.621 428.391 130.491 270.401 392.98
Net debt- 699.02- 124.74248.33- 895.57- 708.84
Profitability
EBIT-%
ROA45.6 %37.9 %4.5 %39.6 %47.8 %
ROE95.8 %70.8 %0.7 %88.7 %73.9 %
ROI118.9 %87.2 %8.4 %80.1 %95.5 %
Economic value added (EVA)373.87368.4437.60361.37485.02
Solvency
Equity ratio36.2 %43.8 %20.7 %46.8 %52.8 %
Gearing0.1 %18.3 %146.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.21.61.5
Current ratio1.40.90.31.61.5
Cash and cash equivalents699.70238.9786.78895.66708.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-01T03:45:00.782Z

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

... and more!

No registration needed.