ONLYPETS ApS — Credit Rating and Financial Key Figures

CVR number: 35045929
Borgvej 3, Asp 7600 Struer
info@onlypets.dk

Company information

Official name
ONLYPETS ApS
Established
2013
Domicile
Asp
Company form
Private limited company
Industry

About ONLYPETS ApS

ONLYPETS ApS (CVR number: 35045929) is a company from STRUER. The company recorded a gross profit of 95.3 kDKK in 2018. The operating profit was 95.3 kDKK, while net earnings were 90.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 173.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -35.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ONLYPETS 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-43.0013.4595.27
EBIT-44.0013.4595.27
Net earnings-36.0013.4490.65
Shareholders equity total- 146.00- 132.61-41.97
Balance sheet total (assets)8.0027.5177.12
Net debt150.00-21.27-77.12
Profitability
EBIT-%
ROA-28.6 %8.6 %68.2 %
ROE-450.0 %75.7 %173.3 %
ROI-29.3 %17.9 %
Economic value added (EVA)-36.0020.7998.38
Solvency
Equity ratio-94.8 %-82.8 %-35.2 %
Gearing-102.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.6
Current ratio0.10.20.6
Cash and cash equivalents21.2777.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:68.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.