ONOMONDO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ONOMONDO ApS
ONOMONDO ApS (CVR number: 34728143) is a company from KØBENHAVN. The company recorded a gross profit of 6590.3 kDKK in 2023. The operating profit was -42.4 mDKK, while net earnings were -40.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ONOMONDO ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 329.63 | -1 339.58 | -1 895.55 | 1 211.48 | 6 590.32 |
EBIT | -1 588.33 | -7 914.10 | -9 333.38 | -25 529.43 | -42 440.49 |
Net earnings | -1 285.26 | -6 210.48 | -7 585.16 | -26 820.12 | -40 381.44 |
Shareholders equity total | 12 842.89 | 8 571.35 | 23 867.19 | 147 740.80 | 107 359.35 |
Balance sheet total (assets) | 13 863.66 | 19 780.12 | 36 635.99 | 161 553.71 | 125 827.82 |
Net debt | -9 245.25 | - 760.33 | -11 545.56 | - 122 200.95 | -80 452.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.7 % | -47.0 % | -33.1 % | -25.7 % | -28.0 % |
ROE | -13.8 % | -58.0 % | -46.8 % | -31.3 % | -31.7 % |
ROI | -16.2 % | -54.2 % | -38.7 % | -27.1 % | -29.6 % |
Economic value added (EVA) | -1 319.26 | -6 125.89 | -7 556.48 | -26 742.80 | -42 330.09 |
Solvency | |||||
Equity ratio | 93.1 % | 43.3 % | 65.1 % | 91.4 % | 85.3 % |
Gearing | 0.6 % | 90.1 % | 33.5 % | 5.5 % | 7.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.1 | 4.0 | 5.9 | 28.5 | 8.0 |
Current ratio | 10.4 | 4.0 | 6.0 | 28.6 | 8.1 |
Cash and cash equivalents | 9 317.48 | 8 483.53 | 19 532.24 | 130 377.37 | 88 473.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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