Onkel opfinder ApS — Credit Rating and Financial Key Figures

CVR number: 38518291
Skamstrupvej 41, Skamstrup 4440 Mørkøv
info@plantemageren.dk
tel: 26205568
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Company information

Official name
Onkel opfinder ApS
Personnel
1 person
Established
2017
Domicile
Skamstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-7.41-40.88175.08305.62
EBIT-6.88-7.41-54.91-89.71-51.67
Net earnings172.62-7.82548.54-66.72-38.16
Shareholders equity total146.71138.89290.23223.51185.35
Balance sheet total (assets)204.55200.95345.13301.32371.29
Net debt- 142.46- 132.61-65.3231.87-84.81
Profitability
EBIT-%
ROA135.2 %-3.7 %194.9 %-25.6 %-13.2 %
ROE201.1 %-5.5 %255.7 %-26.0 %-18.7 %
ROI141.1 %-3.8 %212.7 %-29.2 %-19.2 %
Economic value added (EVA)-8.04-17.25-66.40-85.86-54.41
Solvency
Equity ratio71.7 %69.1 %84.1 %74.2 %49.9 %
Gearing33.5 %39.8 %5.4 %16.9 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.05.13.31.8
Current ratio3.33.05.13.31.8
Cash and cash equivalents191.55187.9581.085.9298.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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