ON INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21511234
Las Poulsens Vej 36, 9000 Aalborg
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Credit rating

Company information

Official name
ON INVEST ApS
Established
1999
Company form
Private limited company
Industry

About ON INVEST ApS

ON INVEST ApS (CVR number: 21511234) is a company from AALBORG. The company recorded a gross profit of 131.1 kDKK in 2024. The operating profit was 64.2 kDKK, while net earnings were -109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ON INVEST ApS's liquidity measured by quick ratio was 35.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.5052.0261.6998.38131.08
EBIT246.50138.0278.44-1 733.8764.17
Net earnings1 834.37731.64689.53-1 395.74- 109.77
Shareholders equity total13 543.8914 162.5414 737.6713 205.1812 973.41
Balance sheet total (assets)13 813.6114 371.9115 532.4613 906.6813 209.14
Net debt-7 370.24-2 604.16-4 255.69-4 720.17-5 269.46
Profitability
EBIT-%
ROA14.8 %5.8 %5.0 %-12.4 %-0.3 %
ROE14.2 %5.3 %4.8 %-10.0 %-0.8 %
ROI14.9 %5.9 %5.1 %-12.5 %-0.3 %
Economic value added (EVA)- 430.60- 577.29- 655.95-2 041.35- 643.51
Solvency
Equity ratio98.0 %98.5 %94.9 %95.0 %98.2 %
Gearing4.0 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio52.4106.510.812.935.6
Current ratio52.4106.510.812.935.6
Cash and cash equivalents7 370.242 604.164 843.065 316.505 269.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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