O-N HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O-N HOLDING ApS
O-N HOLDING ApS (CVR number: 33258003) is a company from EGEDAL. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 253.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94 %, which can be considered excellent and Return on Equity (ROE) was 93.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O-N HOLDING ApS's liquidity measured by quick ratio was 255.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.73 | -0.03 | -0.03 | -2.40 | -1.11 |
EBIT | 3.73 | -0.03 | -0.03 | -2.40 | -1.11 |
Net earnings | 54.86 | 66.45 | 61.50 | 100.39 | 253.55 |
Shareholders equity total | 137.76 | 154.21 | 159.21 | 202.39 | 338.14 |
Balance sheet total (assets) | 140.38 | 155.49 | 159.67 | 202.51 | 339.32 |
Net debt | -15.25 | -1.68 | -11.93 | -8.96 | -7.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.4 % | 45.3 % | 39.4 % | 55.6 % | 94.0 % |
ROE | 49.7 % | 45.5 % | 39.2 % | 55.5 % | 93.8 % |
ROI | 50.2 % | 45.9 % | 39.6 % | 55.6 % | 94.2 % |
Economic value added (EVA) | 1.99 | -4.17 | -5.69 | -7.79 | -8.82 |
Solvency | |||||
Equity ratio | 98.1 % | 99.2 % | 99.7 % | 99.9 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.4 | 90.6 | 260.7 | 1 413.1 | 255.6 |
Current ratio | 38.4 | 90.6 | 260.7 | 1 413.1 | 255.6 |
Cash and cash equivalents | 15.25 | 1.68 | 11.93 | 8.96 | 7.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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