On Time ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 494.19 | 1 396.47 | |
EBIT | 61.27 | -90.43 | |
Net earnings | 47.79 | -91.15 | |
Shareholders equity total | 87.79 | 40.00 | -51.15 |
Balance sheet total (assets) | 232.81 | 40.00 | 65.03 |
Net debt | -32.81 | -25.02 | |
Profitability | |||
EBIT-% | |||
ROA | 26.3 % | -115.8 % | |
ROE | 54.4 % | -173.6 % | |
ROI | 69.8 % | -452.1 % | |
Economic value added (EVA) | 47.79 | -2.76 | -92.44 |
Solvency | |||
Equity ratio | 37.7 % | 100.0 % | -44.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 0.6 | |
Current ratio | 1.8 | 0.6 | |
Cash and cash equivalents | 32.81 | 25.02 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | C |
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