ONI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 13881847
Skovparken 46, 6200 Aabenraa
ole@nimocompany.com
tel: 21911515

Company information

Official name
ONI INVEST ApS
Established
1990
Company form
Private limited company
Industry

About ONI INVEST ApS

ONI INVEST ApS (CVR number: 13881847) is a company from AABENRAA. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 4692.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ONI INVEST ApS's liquidity measured by quick ratio was 109.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.08-13.92-10.19-10.64-10.86
EBIT-9.08-13.92-10.19-10.64-10.86
Net earnings2 354.782 670.683 085.012 727.224 692.26
Shareholders equity total7 625.999 996.6712 299.7713 893.1117 583.13
Balance sheet total (assets)7 670.3210 045.1312 378.7514 009.0217 776.06
Net debt-1 011.43-2 650.51-1 612.65-9.60-1 212.83
Profitability
EBIT-%
ROA36.2 %30.3 %27.8 %20.9 %30.1 %
ROE36.2 %30.3 %27.7 %20.8 %29.8 %
ROI36.4 %30.5 %27.9 %21.1 %30.4 %
Economic value added (EVA)82.54183.35209.30169.3047.71
Solvency
Equity ratio99.4 %99.5 %99.4 %99.2 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.8357.5130.5148.3109.7
Current ratio60.8357.5130.5148.3109.7
Cash and cash equivalents1 011.432 650.511 612.659.601 212.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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