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ONO ApS — Credit Rating and Financial Key Figures

CVR number: 34597146
Wilhelm Marstrands Gade 2 A, 2100 København Ø
no@r-m.dk
tel: 28783109
Free credit report Annual report

Credit rating

Company information

Official name
ONO ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About ONO ApS

ONO ApS (CVR number: 34597146) is a company from KØBENHAVN. The company recorded a gross profit of -123.7 kDKK in 2024. The operating profit was -225.7 kDKK, while net earnings were 62.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 181.9 %, which can be considered excellent and Return on Equity (ROE) was 182.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ONO ApS's liquidity measured by quick ratio was 89.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-58.06-72.08-54.56-53.95- 123.66
EBIT-58.06-72.08-54.56-53.95- 225.66
Net earnings2 215.24636.123 119.304 860.4162 804.66
Shareholders equity total4 895.104 531.225 250.526 110.9462 665.59
Balance sheet total (assets)5 075.184 552.945 283.016 283.7263 013.90
Net debt-4 011.79-3 484.06-4 187.88-5 222.45-31 048.40
Profitability
EBIT-%
ROA53.2 %30.7 %63.5 %87.1 %181.9 %
ROE50.5 %13.5 %63.8 %85.6 %182.6 %
ROI54.4 %31.3 %63.8 %88.6 %183.3 %
Economic value added (EVA)- 243.01- 318.34- 282.17- 308.70- 481.09
Solvency
Equity ratio96.5 %99.5 %99.4 %97.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.3160.8130.030.289.1
Current ratio22.3160.8130.030.289.1
Cash and cash equivalents4 011.793 484.064 187.885 222.4531 048.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:181.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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