ONDRESSED.COM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ONDRESSED.COM ApS
ONDRESSED.COM ApS (CVR number: 25164989) is a company from FREDENSBORG. The company recorded a gross profit of 45.4 kDKK in 2024. The operating profit was -65.5 kDKK, while net earnings were -91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ONDRESSED.COM 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 182.82 | 85.53 | 52.76 | 101.09 | 45.38 |
EBIT | 34.31 | -42.71 | -43.61 | -1.19 | -65.47 |
Net earnings | 24.80 | 200.41 | -73.85 | -43.25 | -91.09 |
Shareholders equity total | - 387.78 | - 187.37 | - 261.22 | - 304.47 | - 395.56 |
Balance sheet total (assets) | 486.73 | 732.56 | 316.47 | 343.31 | 334.89 |
Net debt | 704.23 | 764.04 | 391.33 | 525.20 | 610.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | -4.8 % | -5.8 % | -0.2 % | -9.5 % |
ROE | 5.0 % | 32.9 % | -14.1 % | -13.1 % | -26.9 % |
ROI | 4.1 % | -4.9 % | -6.0 % | -0.2 % | -10.8 % |
Economic value added (EVA) | 2.26 | -52.84 | -86.67 | -16.14 | -72.14 |
Solvency | |||||
Equity ratio | -44.3 % | -20.4 % | -45.2 % | -47.0 % | -54.2 % |
Gearing | -215.6 % | -481.0 % | -211.6 % | -193.6 % | -156.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 27.9 | 0.4 | 2.1 | 0.5 |
Current ratio | 6.3 | 39.3 | 0.5 | 5.6 | 1.9 |
Cash and cash equivalents | 131.68 | 137.25 | 161.36 | 64.40 | 6.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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