Onyx Denmark Propco K/S — Credit Rating and Financial Key Figures

CVR number: 38398962
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
Onyx Denmark Propco K/S
Established
2017
Company form
Limited partnership
Industry

About Onyx Denmark Propco K/S

Onyx Denmark Propco K/S (CVR number: 38398962) is a company from KØBENHAVN. The company reported a net sales of 118.4 mDKK in 2023, demonstrating a growth of 6.5 % compared to the previous year. The operating profit percentage was at 271.9 % (EBIT: 321.9 mDKK), while net earnings were 264.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. Onyx Denmark Propco K/S's liquidity measured by quick ratio was 2.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales92.59103.91111.21118.38
Gross profit44.2175.5959.3166.2182.57
EBIT44.21272.48183.40290.55321.91
Net earnings370.25235.45150.21260.47264.84
Shareholders equity total349.57585.02701.96884.431 072.97
Balance sheet total (assets)1 383.221 620.871 755.021 950.012 073.35
Net debt918.39950.66944.32902.45
Profitability
EBIT-%294.3 %176.5 %261.3 %271.9 %
ROA3.7 %18.1 %10.9 %15.7 %16.7 %
ROE200.0 %50.4 %23.3 %32.8 %27.1 %
ROI3.7 %18.3 %11.0 %15.9 %16.9 %
Economic value added (EVA)43.17254.91116.10216.12240.09
Solvency
Equity ratio100.0 %36.2 %40.0 %45.4 %51.8 %
Gearing170.5 %143.3 %114.9 %89.5 %
Relative net indebtedness %1033.5 %960.1 %893.2 %796.2 %
Liquidity
Quick ratio3.01.81.62.6
Current ratio2.81.81.62.6
Cash and cash equivalents78.8755.4272.2157.82
Capital use efficiency
Trade debtors turnover (days)25.45.78.6
Net working capital %89.1 %41.8 %48.0 %66.6 %
Credit risk
Credit ratingBBBAAAAAAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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