ON/OFF MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32140076
Spidstoftvej 13, 8800 Viborg
info@onoffmanagement.dk
tel: 86612890

Company information

Official name
ON/OFF MANAGEMENT ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About ON/OFF MANAGEMENT ApS

ON/OFF MANAGEMENT ApS (CVR number: 32140076) is a company from VIBORG. The company recorded a gross profit of 377.1 kDKK in 2023. The operating profit was 112.2 kDKK, while net earnings were 81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. ON/OFF MANAGEMENT ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit789.34581.46356.51476.60377.08
EBIT577.48372.88200.27227.59112.25
Net earnings446.31286.55151.48170.2781.33
Shareholders equity total713.68500.22351.71371.98283.30
Balance sheet total (assets)1 242.241 227.57553.38634.30525.98
Net debt-1 052.04- 838.28- 332.20- 405.88- 337.97
Profitability
EBIT-%
ROA63.3 %30.2 %22.5 %38.3 %19.5 %
ROE80.7 %47.2 %35.6 %47.1 %24.8 %
ROI97.8 %53.2 %40.1 %60.1 %32.8 %
Economic value added (EVA)426.46249.52123.27153.3961.10
Solvency
Equity ratio57.5 %40.7 %63.6 %58.6 %53.9 %
Gearing7.6 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.42.01.91.7
Current ratio2.31.42.01.91.7
Cash and cash equivalents1 106.48968.52332.20405.88337.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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