Onward ApS — Credit Rating and Financial Key Figures

CVR number: 38567241
Guldbergsgade 7 B, 2200 København N
hello@onward.dk
tel: 50222266
www.onward.dk
Free credit report Annual report

Company information

Official name
Onward ApS
Personnel
25 persons
Established
2017
Company form
Private limited company
Industry

About Onward ApS

Onward ApS (CVR number: 38567241) is a company from KØBENHAVN. The company recorded a gross profit of 2676.5 kDKK in 2024. The operating profit was 402.6 kDKK, while net earnings were 261.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Onward ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit224.82517.461 107.231 622.912 676.53
EBIT-83.75-23.04-30.48-84.53402.57
Net earnings-85.54-24.80-46.08-44.73261.41
Shareholders equity total- 234.25- 219.06- 265.14- 309.87-48.46
Balance sheet total (assets)90.99216.03241.97514.20695.55
Net debt293.95293.26144.52- 132.95- 108.22
Profitability
EBIT-%
ROA-30.4 %-6.0 %-6.5 %-12.7 %51.5 %
ROE-102.6 %-16.2 %-20.1 %-11.8 %43.2 %
ROI-36.2 %-7.7 %-12.4 %-87.6 %1353.6 %
Economic value added (EVA)-84.75-26.04-30.74-56.33291.97
Solvency
Equity ratio-72.0 %-50.3 %-52.3 %-37.6 %-6.5 %
Gearing-125.5 %-136.1 %-72.4 %-0.3 %-73.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.40.5
Current ratio0.10.30.30.40.5
Cash and cash equivalents0.054.8047.31133.85143.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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