Onstrato ApS — Credit Rating and Financial Key Figures

CVR number: 38107488
Nygårdspark 143, 3520 Farum

Credit rating

Company information

Official name
Onstrato ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Onstrato ApS

Onstrato ApS (CVR number: 38107488) is a company from FURESØ. The company recorded a gross profit of 104.1 kDKK in 2018. The operating profit was 50 kDKK, while net earnings were 49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 147.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Onstrato ApS's liquidity measured by quick ratio was 7.7 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
2017
2018
Volume
Net sales
Gross profit525.76104.11
EBIT-41.0149.98
Net earnings-41.0549.75
Shareholders equity total8.9558.70
Balance sheet total (assets)182.2767.51
Net debt-84.88-64.31
Profitability
EBIT-%
ROA-22.5 %40.0 %
ROE-458.7 %147.1 %
ROI-68.7 %84.4 %
Economic value added (EVA)-41.0156.34
Solvency
Equity ratio4.9 %86.9 %
Gearing567.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.87.7
Current ratio0.87.7
Cash and cash equivalents135.6364.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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