ONMONDO A/S — Credit Rating and Financial Key Figures

CVR number: 32775691
Strandlodsvej 6 B, 2300 København S
tel: 70225212

Company information

Official name
ONMONDO A/S
Personnel
1 person
Established
2010
Company form
Limited company
Industry

About ONMONDO A/S

ONMONDO A/S (CVR number: 32775691) is a company from KØBENHAVN. The company recorded a gross profit of 986.3 kDKK in 2023. The operating profit was 993.2 kDKK, while net earnings were 1296.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ONMONDO A/S's liquidity measured by quick ratio was 23.5 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 profit4 606.794 150.827 079.98-83.37986.29
EBIT314.90130.152 284.60- 447.13993.24
Net earnings194.8964.981 805.89- 157.801 296.63
Shareholders equity total2 028.712 093.683 899.573 741.775 038.40
Balance sheet total (assets)6 385.405 780.805 820.294 382.605 775.66
Net debt2 106.941 295.691.09
Profitability
EBIT-%
ROA5.8 %2.5 %40.2 %-3.5 %28.1 %
ROE10.1 %3.2 %60.3 %-4.1 %29.5 %
ROI9.9 %3.8 %57.8 %-4.2 %29.8 %
Economic value added (EVA)149.35-4.271 666.13- 546.90749.87
Solvency
Equity ratio32.7 %36.2 %67.0 %86.4 %88.5 %
Gearing104.5 %61.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.43.821.823.5
Current ratio1.31.43.817.317.8
Cash and cash equivalents13.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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