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OnSpotRepair Herlev ApS — Credit Rating and Financial Key Figures

CVR number: 43051792
Herlev Torv 2, 2730 Herlev
johan@onspotrepair.dk
tel: 60546767
www.onspotrepair.dk
Free credit report Annual report

Company information

Official name
OnSpotRepair Herlev ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About OnSpotRepair Herlev ApS

OnSpotRepair Herlev ApS (CVR number: 43051792) is a company from HERLEV. The company recorded a gross profit of 397.3 kDKK in 2024. The operating profit was 123.3 kDKK, while net earnings were 123.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 89.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OnSpotRepair Herlev ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-7.8574.25397.25
EBIT-7.85- 171.82123.26
Net earnings-8.01- 171.93123.24
Shareholders equity total31.99- 139.94-16.71
Balance sheet total (assets)41.83105.41169.61
Net debt7.38128.23109.45
Profitability
EBIT-%
ROA-18.8 %-119.7 %57.1 %
ROE-25.0 %-250.3 %89.6 %
ROI-18.8 %-140.9 %71.2 %
Economic value added (EVA)-7.85- 173.92120.13
Solvency
Equity ratio76.5 %-57.0 %-9.0 %
Gearing30.8 %-144.4 %-863.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.2
Current ratio1.00.30.7
Cash and cash equivalents2.4673.8134.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.97%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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