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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
Free credit report Annual report

Credit rating

Company information

Official name
ONOMONDO ApS
Personnel
89 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 895.551 211.006 590.0029 284.9056 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 total23 867.00147 741.00107 359.0081 003.0568 591.13
Balance sheet total (assets)36 636.00161 554.00125 828.00118 381.86108 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 ratio65.1 %100.0 %100.0 %68.4 %63.2 %
Gearing33.5 %13.5 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.93.43.1
Current ratio6.03.43.2
Cash and cash equivalents19 532.2467 066.4743 430.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.40%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member
Board member

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