ON INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21511234
Las Poulsens Vej 36, 9000 Aalborg

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 98.4 kDKK in 2023. The operating profit was -1733.9 kDKK, while net earnings were -1395.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, 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 11.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22.52-5.5052.0261.6998.38
EBIT128.01246.50138.0278.44-1 733.87
Net earnings1 170.791 834.37731.64689.53-1 395.74
Shareholders equity total12 369.5213 543.8914 162.5414 737.6713 205.18
Balance sheet total (assets)12 438.2213 813.6114 371.9115 532.4613 906.68
Net debt-3 179.28-7 370.24-2 604.16-4 255.69-4 720.17
Profitability
EBIT-%
ROA10.3 %14.8 %5.8 %5.0 %-12.4 %
ROE9.8 %14.2 %5.3 %4.8 %-10.0 %
ROI10.3 %14.9 %5.9 %5.1 %-12.5 %
Economic value added (EVA)- 172.78- 111.9920.98- 433.93-1 629.39
Solvency
Equity ratio99.4 %98.0 %98.5 %94.9 %95.0 %
Gearing4.0 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio236.652.4106.510.811.7
Current ratio236.652.4106.510.811.7
Cash and cash equivalents3 179.287 370.242 604.164 843.065 316.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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