ONJ.DK ApS — Credit Rating and Financial Key Figures

CVR number: 27033733
Virkelyst 80, Gjellerup 7400 Herning
nhj@onj.dk
tel: 96296168
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Company information

Official name
ONJ.DK ApS
Personnel
12 persons
Established
2003
Domicile
Gjellerup
Company form
Private limited company
Industry

About ONJ.DK ApS

ONJ.DK ApS (CVR number: 27033733) is a company from HERNING. The company recorded a gross profit of 8887.8 kDKK in 2023. The operating profit was 4099 kDKK, while net earnings were 3164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, 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 58.2 %, 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. ONJ.DK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 193.087 398.959 526.616 416.778 887.79
EBIT3 318.634 384.575 841.632 337.614 099.02
Net earnings2 649.003 535.264 691.342 033.463 164.78
Shareholders equity total13 771.0914 706.3515 897.6916 764.5418 429.32
Balance sheet total (assets)17 784.9519 124.3122 262.6826 387.1631 691.91
Net debt-4 063.73-3 092.43- 953.88-1 690.84-2 610.81
Profitability
EBIT-%
ROA22.3 %24.7 %29.3 %11.4 %15.4 %
ROE22.3 %24.8 %30.7 %12.5 %18.0 %
ROI26.9 %32.0 %36.3 %13.4 %18.5 %
Economic value added (EVA)2 177.122 924.933 965.451 184.822 523.70
Solvency
Equity ratio77.4 %77.5 %71.4 %63.5 %58.2 %
Gearing14.9 %12.5 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.21.61.4
Current ratio3.83.62.93.73.1
Cash and cash equivalents4 063.733 092.433 315.833 780.814 610.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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