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 175.1 kDKK in 2023. The operating profit was -89.7 kDKK, while net earnings were -66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Onkel opfinder ApS's liquidity measured by quick ratio was 3.3 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 | |||||
Gross profit | -1.88 | -6.88 | -7.41 | -40.88 | 175.08 |
EBIT | -1.88 | -6.88 | -7.41 | -54.91 | -89.71 |
Net earnings | -27.16 | 172.62 | -7.82 | 548.54 | -66.72 |
Shareholders equity total | -25.91 | 146.71 | 138.89 | 290.23 | 223.51 |
Balance sheet total (assets) | 25.00 | 204.55 | 200.95 | 345.13 | 301.32 |
Net debt | 49.03 | - 142.46 | - 132.61 | -65.32 | 31.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -53.3 % | 135.2 % | -3.7 % | 194.9 % | -25.6 % |
ROE | -206.9 % | 201.1 % | -5.5 % | 255.7 % | -26.0 % |
ROI | -106.9 % | 141.1 % | -3.8 % | 212.7 % | -29.2 % |
Economic value added (EVA) | 0.57 | -5.57 | -3.40 | -54.17 | -81.00 |
Solvency | |||||
Equity ratio | -50.9 % | 71.7 % | 69.1 % | 84.1 % | 74.2 % |
Gearing | -189.3 % | 33.5 % | 39.8 % | 5.4 % | 16.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.0 | 5.1 | 3.3 | |
Current ratio | 3.3 | 3.0 | 5.1 | 3.3 | |
Cash and cash equivalents | 191.55 | 187.95 | 81.08 | 5.92 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
Variable visualization
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