Onchoy Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42425982
Langelandsgade 26 B, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Onchoy Holding ApS
Established
2021
Company form
Private limited company
Industry

About Onchoy Holding ApS

Onchoy Holding ApS (CVR number: 42425982) is a company from AARHUS. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Onchoy Holding ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
Volume
Net sales
Gross profit-6.46-4.00-4.00
EBIT-6.46-4.00-4.00
Net earnings-3.5312.56-4.25
Shareholders equity total36.4749.0344.78
Balance sheet total (assets)100.52113.08110.63
Net debt60.0560.0561.85
Profitability
EBIT-%
ROA-4.7 %11.5 %-0.9 %
ROE-9.7 %29.4 %-9.1 %
ROI-4.9 %12.0 %-0.9 %
Economic value added (EVA)-5.04-8.85-9.48
Solvency
Equity ratio36.3 %43.4 %40.5 %
Gearing164.7 %122.5 %138.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.4
Current ratio1.51.41.4
Cash and cash equivalents0.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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