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 29.3 mDKK in 2024. The operating profit was -26.2 mDKK, while net earnings were -26.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. ONOMONDO ApS's liquidity measured by quick ratio was 3.4 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 | -1 339.58 | -1 895.55 | 1 211.00 | 6 590.32 | 29 284.90 |
EBIT | -7 914.00 | -9 333.00 | -25 529.00 | -42 440.49 | -26 212.75 |
Net earnings | -6 210.00 | -7 585.00 | -26 820.00 | -40 381.44 | -26 356.31 |
Shareholders equity total | 8 571.00 | 23 867.00 | 147 741.00 | 107 359.35 | 81 003.05 |
Balance sheet total (assets) | 19 780.00 | 36 636.00 | 161 554.00 | 125 827.82 | 118 381.86 |
Net debt | - 760.33 | -11 545.56 | -80 452.31 | -56 163.19 | |
Profitability | |||||
EBIT-% | |||||
ROA | -47.0 % | -33.1 % | -25.8 % | -28.0 % | -20.0 % |
ROE | -58.0 % | -46.8 % | -31.3 % | -31.7 % | -28.0 % |
ROI | -54.2 % | -38.7 % | -26.4 % | -29.0 % | -23.6 % |
Economic value added (EVA) | -6 601.87 | -8 116.11 | -27 129.66 | -48 863.65 | -32 906.37 |
Solvency | |||||
Equity ratio | 43.3 % | 65.1 % | 100.0 % | 85.3 % | 68.4 % |
Gearing | 90.1 % | 33.5 % | 7.5 % | 13.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 5.9 | 8.0 | 3.4 | |
Current ratio | 4.0 | 6.0 | 8.1 | 3.4 | |
Cash and cash equivalents | 8 483.53 | 19 532.24 | 88 473.99 | 67 066.47 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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