Onkel opfinder ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Onkel opfinder ApS
Onkel opfinder ApS (CVR number: 38518291) is a company from HOLBÆK. The company recorded a gross profit of 305.6 kDKK in 2024. The operating profit was -51.7 kDKK, while net earnings were -38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. Onkel opfinder ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -7.41 | -40.88 | 175.08 | 305.62 |
EBIT | -6.88 | -7.41 | -54.91 | -89.71 | -51.67 |
Net earnings | 172.62 | -7.82 | 548.54 | -66.72 | -38.16 |
Shareholders equity total | 146.71 | 138.89 | 290.23 | 223.51 | 185.35 |
Balance sheet total (assets) | 204.55 | 200.95 | 345.13 | 301.32 | 371.29 |
Net debt | - 142.46 | - 132.61 | -65.32 | 31.87 | -84.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 135.2 % | -3.7 % | 194.9 % | -25.6 % | -13.2 % |
ROE | 201.1 % | -5.5 % | 255.7 % | -26.0 % | -18.7 % |
ROI | 141.1 % | -3.8 % | 212.7 % | -29.2 % | -19.2 % |
Economic value added (EVA) | -8.04 | -17.25 | -66.40 | -85.86 | -54.41 |
Solvency | |||||
Equity ratio | 71.7 % | 69.1 % | 84.1 % | 74.2 % | 49.9 % |
Gearing | 33.5 % | 39.8 % | 5.4 % | 16.9 % | 7.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.0 | 5.1 | 3.3 | 1.8 |
Current ratio | 3.3 | 3.0 | 5.1 | 3.3 | 1.8 |
Cash and cash equivalents | 191.55 | 187.95 | 81.08 | 5.92 | 98.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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