O-N HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33258003
Lyngkær 10, 2765 Smørum
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Credit rating

Company information

Official name
O-N HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About O-N HOLDING ApS

O-N HOLDING ApS (CVR number: 33258003) is a company from EGEDAL. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 151.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 716.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.03-0.03-2.40-1.11-1.19
EBIT-0.03-0.03-2.40-1.11-1.19
Net earnings66.4561.50100.39253.55151.43
Shareholders equity total154.21159.21202.39338.14428.57
Balance sheet total (assets)155.49159.67202.51339.32429.12
Net debt-1.68-11.93-8.96-7.85-66.58
Profitability
EBIT-%
ROA45.3 %39.4 %55.6 %94.0 %39.5 %
ROE45.5 %39.2 %55.5 %93.8 %39.5 %
ROI45.9 %39.6 %55.6 %94.2 %39.6 %
Economic value added (EVA)-6.95-7.78-10.40-11.28-18.18
Solvency
Equity ratio99.2 %99.7 %99.9 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.6260.71 413.1255.6716.6
Current ratio90.6260.71 413.1255.6716.6
Cash and cash equivalents1.6811.938.967.8566.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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