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 0.4 mDKK in 2023. The operating profit percentage was at 80.9 % (EBIT: 0.3 mDKK), while net earnings were 237.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Onoma ApS's liquidity measured by quick ratio was 2.5 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
2023
Volume
Net sales395.07
Gross profit388.92
EBIT319.46
Net earnings237.69
Shareholders equity total566.75
Balance sheet total (assets)1 227.65
Net debt- 143.76
Profitability
EBIT-%80.9 %
ROA26.0 %
ROE41.9 %
ROI31.4 %
Economic value added (EVA)249.18
Solvency
Equity ratio46.2 %
Gearing53.4 %
Relative net indebtedness %16.8 %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents446.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %77.5 %
Credit risk
Credit ratingA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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