Oncore ApS — Credit Rating and Financial Key Figures

CVR number: 38230581
Carl Jacobsens Vej 16, 2500 Valby
oncore.dk

Company information

Official name
Oncore ApS
Personnel
14 persons
Established
2016
Company form
Private limited company
Industry

About Oncore ApS

Oncore ApS (CVR number: 38230581) is a company from KØBENHAVN. The company recorded a gross profit of 2800.7 kDKK in 2023. The operating profit was 487.8 kDKK, while net earnings were 378.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Oncore ApS's liquidity measured by quick ratio was 2.3 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 profit1 778.372 534.952 289.342 317.582 800.71
EBIT188.97458.10355.52179.52487.81
Net earnings147.35354.99272.26138.16378.94
Shareholders equity total236.19431.18703.44601.60800.54
Balance sheet total (assets)668.242 191.641 323.311 076.891 558.93
Net debt- 491.84- 755.91- 522.89- 329.54- 418.99
Profitability
EBIT-%
ROA31.3 %32.0 %20.2 %15.0 %37.0 %
ROE78.6 %106.4 %48.0 %21.2 %54.1 %
ROI96.7 %103.1 %52.1 %27.1 %69.6 %
Economic value added (EVA)163.97369.95303.68131.04365.27
Solvency
Equity ratio35.3 %19.7 %53.2 %55.9 %51.4 %
Gearing3.2 %48.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.22.32.32.3
Current ratio1.61.22.32.32.3
Cash and cash equivalents499.36964.06543.54329.54418.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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