Onlinekøbmand.dk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Onlinekøbmand.dk Holding ApS
Onlinekøbmand.dk Holding ApS (CVR number: 37194204) is a company from AALBORG. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. Onlinekøbmand.dk Holding ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 100.00 | ||||
Gross profit | -20.15 | -0.54 | 100.00 | 28.22 | -4.93 |
EBIT | -20.15 | -0.54 | 100.00 | 28.22 | -4.93 |
Net earnings | -20.15 | -0.54 | 96.76 | 33.22 | -10.63 |
Shareholders equity total | 332.35 | 331.81 | 428.58 | 461.80 | 451.17 |
Balance sheet total (assets) | 683.37 | 628.83 | 725.60 | 878.15 | 757.33 |
Net debt | - 570.87 | - 441.33 | - 533.10 | -82.16 | 16.67 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | -3.7 % | -0.1 % | 14.8 % | 9.3 % | 0.5 % |
ROE | -5.5 % | -0.2 % | 25.5 % | 7.5 % | -2.3 % |
ROI | -5.5 % | -0.2 % | 26.3 % | 15.0 % | -2.4 % |
Economic value added (EVA) | -4.17 | 33.08 | 127.18 | 62.58 | 8.02 |
Solvency | |||||
Equity ratio | 48.6 % | 52.8 % | 59.1 % | 52.6 % | 59.6 % |
Gearing | 21.7 % | 22.2 % | |||
Relative net indebtedness % | -236.1 % | ||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.8 | 1.5 | 1.7 |
Current ratio | 1.6 | 1.5 | 1.8 | 1.5 | 1.7 |
Cash and cash equivalents | 570.87 | 441.33 | 533.10 | 182.16 | 83.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 236.1 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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