ON MANAGEMENT SERVICES ApS — Credit Rating and Financial Key Figures

ON MANAGEMENT SERVICES ApS (CVR number: 85602918) is a company from ROSKILDE. The company recorded a gross profit of -46.4 kDKK in 2024. The operating profit was -46.4 kDKK, while net earnings were 163.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. ON MANAGEMENT SERVICES ApS's liquidity measured by quick ratio was 1.9 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.