Onlinerapport ApS — Credit Rating and Financial Key Figures

CVR number: 37800449
Søsvinget 26, Nejede 3400 Hillerød
info@onlinerapport.dk
tel: 70276050
www.onlinerapport.dk

Company information

Official name
Onlinerapport ApS
Established
2016
Domicile
Nejede
Company form
Private limited company
Industry

About Onlinerapport ApS

Onlinerapport ApS (CVR number: 37800449) is a company from HILLERØD. The company recorded a gross profit of 34.9 kDKK in 2019. The operating profit was 34.9 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Onlinerapport ApS's liquidity measured by quick ratio was 4.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit6.6121.2325.8634.91
EBIT6.6121.2325.8634.91
Net earnings6.4817.9719.6626.80
Shareholders equity total56.4874.4594.1080.90
Balance sheet total (assets)64.8790.38116.53103.52
Net debt-12.58-87.40- 111.64-96.25
Profitability
EBIT-%
ROA12.9 %30.0 %25.0 %31.7 %
ROE11.5 %27.5 %23.3 %30.6 %
ROI14.8 %35.6 %30.7 %39.9 %
Economic value added (EVA)5.1614.3320.7928.12
Solvency
Equity ratio87.1 %82.4 %80.8 %78.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.75.75.24.6
Current ratio7.75.75.24.6
Cash and cash equivalents12.5887.40111.6496.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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