ONCON ApS — Credit Rating and Financial Key Figures

CVR number: 30282019
Poppel Alle 69, 3500 Værløse
ole@oncon.dk
tel: 44494240

Credit rating

Company information

Official name
ONCON ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ONCON ApS

ONCON ApS (CVR number: 30282019) is a company from FURESØ. The company recorded a gross profit of 1909.6 kDKK in 2023. The operating profit was 1095.4 kDKK, while net earnings were 856.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. ONCON ApS's liquidity measured by quick ratio was 2.8 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 profit1 700.001 737.811 503.791 987.501 909.62
EBIT1 007.001 101.73811.491 287.841 095.44
Net earnings785.00857.05631.471 001.79856.07
Shareholders equity total965.001 121.78853.251 155.041 011.10
Balance sheet total (assets)1 437.001 702.341 327.392 432.991 578.23
Net debt- 830.00- 399.30- 189.75-1 185.51- 279.86
Profitability
EBIT-%
ROA76.1 %70.2 %53.6 %68.5 %54.7 %
ROE90.0 %82.1 %63.9 %99.8 %79.0 %
ROI115.2 %105.2 %81.8 %128.0 %101.3 %
Economic value added (EVA)759.35852.59596.88971.38855.97
Solvency
Equity ratio67.2 %65.9 %64.3 %47.5 %64.1 %
Gearing0.4 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.92.81.92.8
Current ratio3.02.92.81.92.8
Cash and cash equivalents834.00403.35193.801 185.51279.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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