On Time ApS

CVR number: 41746424
Vanløse Torv 213, 2720 Vanløse
ontimeaps@outlook.dk
tel: 28733332

Credit rating

Company information

Official name
On Time ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About the company

On Time ApS (CVR number: 41746424) is a company from KØBENHAVN. The company recorded a gross profit of 1396.5 kDKK in 2023. The operating profit was -90.4 kDKK, while net earnings were -91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -115.8 %, which can be considered poor and Return on Equity (ROE) was -173.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. On Time ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit494.191 396.47
EBIT61.27-90.43
Net earnings47.79-91.15
Shareholders equity total87.7940.00-51.15
Balance sheet total (assets)232.8140.0065.03
Net debt-32.81-25.02
Profitability
EBIT-%
ROA26.3 %-115.8 %
ROE54.4 %-173.6 %
ROI69.8 %-452.1 %
Economic value added (EVA)47.79-2.76-92.44
Solvency
Equity ratio37.7 %100.0 %-44.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.80.6
Current ratio1.80.6
Cash and cash equivalents32.8125.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-115.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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