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ONI-SAC ApS — Credit Rating and Financial Key Figures

CVR number: 37176192
Søndervang 8, 4040 Jyllinge
mail@oni-sac.com
tel: 20605503
www.oni-sac.com
Free credit report Annual report

Company information

Official name
ONI-SAC ApS
Established
2015
Company form
Private limited company
Industry

About ONI-SAC ApS

ONI-SAC ApS (CVR number: 37176192) is a company from ROSKILDE. The company recorded a gross profit of 84.7 kDKK in 2025. The operating profit was 84.7 kDKK, while net earnings were 84.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.2 %, which can be considered excellent and Return on Equity (ROE) was 174.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ONI-SAC ApS's liquidity measured by quick ratio was 5.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9.95-4.89-21.1292.4484.66
EBIT-27.70-42.53-57.9626.1284.66
Net earnings-28.48-43.41-57.9626.1284.61
Shareholders equity total23.20-20.22-78.18-52.0632.55
Balance sheet total (assets)252.19208.78151.3264.4440.05
Net debt- 111.38- 105.38-83.76-64.14-40.05
Profitability
EBIT-%
ROA-10.4 %-17.7 %-25.3 %15.1 %108.2 %
ROE-76.1 %-37.4 %-32.2 %24.2 %174.5 %
ROI-74.0 %-366.7 %520.2 %
Economic value added (EVA)-30.29-43.70-56.9530.0587.28
Solvency
Equity ratio9.2 %-8.8 %-34.1 %-44.7 %81.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.65.3
Current ratio0.50.50.40.65.3
Cash and cash equivalents111.38105.3883.7664.1440.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:108.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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