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Onoma ApS — Credit Rating and Financial Key Figures

CVR number: 43779273
Lupinvej 54, Tarup 5210 Odense NV
udh@dadlnet.dk
tel: 50524584
Free credit report Annual report

Company information

Official name
Onoma ApS
Established
2023
Domicile
Tarup
Company form
Private limited company
Industry

About Onoma ApS

Onoma ApS (CVR number: 43779273) is a company from ODENSE. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of 10 % compared to the previous year. The operating profit percentage was at 64.5 % (EBIT: 0.2 mDKK), while net earnings were 108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Onoma ApS's liquidity measured by quick ratio was 24.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales395.07215.88237.57
Gross profit388.92215.88237.57
EBIT319.46141.80153.13
Net earnings237.6999.30108.06
Shareholders equity total566.75608.95591.56
Balance sheet total (assets)1 227.65922.98880.29
Net debt- 143.7682.94115.19
Profitability
EBIT-%80.9 %65.7 %64.5 %
ROA26.0 %13.2 %17.0 %
ROE41.9 %16.9 %18.0 %
ROI31.4 %14.8 %17.5 %
Economic value added (EVA)249.1859.4774.30
Solvency
Equity ratio46.2 %66.0 %67.2 %
Gearing53.4 %47.5 %44.6 %
Relative net indebtedness %16.8 %49.8 %59.0 %
Liquidity
Quick ratio2.59.224.4
Current ratio2.59.224.4
Cash and cash equivalents446.32206.43148.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %77.5 %93.5 %80.2 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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