ONOMONDO ApS — Credit Rating and Financial Key Figures

CVR number: 34728143
H.C. Hansens Gade 4, 2300 København S
mfk@onomondo.com
tel: 61713600
onomondo.com

Credit rating

Company information

Official name
ONOMONDO ApS
Personnel
83 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 329.63-1 339.58-1 895.551 211.486 590.32
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 total12 842.898 571.3523 867.19147 740.80107 359.35
Balance sheet total (assets)13 863.6619 780.1236 635.99161 553.71125 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 ratio93.1 %43.3 %65.1 %91.4 %85.3 %
Gearing0.6 %90.1 %33.5 %5.5 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.14.05.928.58.0
Current ratio10.44.06.028.68.1
Cash and cash equivalents9 317.488 483.5319 532.24130 377.3788 473.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-28.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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