Onchoy Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.46 | -4.00 | -4.00 |
EBIT | -6.46 | -4.00 | -4.00 |
Net earnings | -3.53 | 12.56 | -4.25 |
Shareholders equity total | 36.47 | 49.03 | 44.78 |
Balance sheet total (assets) | 100.52 | 113.08 | 110.63 |
Net debt | 60.05 | 60.05 | 61.85 |
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 ratio | 36.3 % | 43.4 % | 40.5 % |
Gearing | 164.7 % | 122.5 % | 138.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.4 | 1.4 |
Current ratio | 1.5 | 1.4 | 1.4 |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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