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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 56.7 mDKK in 2025. The operating profit was -11.5 mDKK, while net earnings were -12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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 3.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 895.55 | 1 211.00 | 6 590.00 | 29 284.90 | 56 745.90 |
| EBIT | -9 333.00 | -25 529.00 | -42 440.00 | -26 212.75 | -11 463.55 |
| Net earnings | -7 585.00 | -26 820.00 | -40 381.00 | -26 356.31 | -12 411.92 |
| Shareholders equity total | 23 867.00 | 147 741.00 | 107 359.00 | 81 003.05 | 68 591.13 |
| Balance sheet total (assets) | 36 636.00 | 161 554.00 | 125 828.00 | 118 381.86 | 108 606.50 |
| Net debt | -11 545.56 | -56 163.19 | -24 481.49 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -33.1 % | -25.8 % | -29.5 % | -20.0 % | -8.4 % |
| ROE | -46.8 % | -31.3 % | -31.7 % | -28.0 % | -16.6 % |
| ROI | -38.7 % | -26.4 % | -29.5 % | -22.4 % | -10.6 % |
| Economic value added (EVA) | -8 116.11 | -27 129.66 | -49 863.99 | -32 503.26 | -16 123.32 |
| Solvency | |||||
| Equity ratio | 65.1 % | 100.0 % | 100.0 % | 68.4 % | 63.2 % |
| Gearing | 33.5 % | 13.5 % | 27.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.9 | 3.4 | 3.1 | ||
| Current ratio | 6.0 | 3.4 | 3.2 | ||
| Cash and cash equivalents | 19 532.24 | 67 066.47 | 43 430.43 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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