Oncore ApS — Credit Rating and Financial Key Figures

CVR number: 38230581
Carl Jacobsens Vej 16, 2500 Valby
oncore.dk
Free credit report Annual report

Credit rating

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 2418.3 kDKK in 2024. The operating profit was 75.9 kDKK, while net earnings were 57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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 1.8 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 profit2 534.952 289.342 317.582 800.712 418.33
EBIT458.10355.52179.52487.8175.93
Net earnings354.99272.26138.16378.9457.79
Shareholders equity total431.18703.44601.60800.54528.33
Balance sheet total (assets)2 191.641 323.311 076.891 558.931 162.58
Net debt- 755.91- 522.89- 329.54- 418.99- 452.18
Profitability
EBIT-%
ROA32.0 %20.2 %15.0 %37.0 %5.6 %
ROE106.4 %48.0 %21.2 %54.1 %8.7 %
ROI103.1 %52.1 %27.1 %69.6 %11.4 %
Economic value added (EVA)344.31244.64102.69348.7117.56
Solvency
Equity ratio19.7 %53.2 %55.9 %51.4 %45.4 %
Gearing48.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.32.32.31.8
Current ratio1.22.32.32.31.8
Cash and cash equivalents964.06543.54329.54418.99452.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.