Onyx Denmark Propco K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 92.59 | 103.91 | 111.21 | 118.38 | |
Gross profit | 44.21 | 75.59 | 59.31 | 66.21 | 82.57 |
EBIT | 44.21 | 272.48 | 183.40 | 290.55 | 321.91 |
Net earnings | 370.25 | 235.45 | 150.21 | 260.47 | 264.84 |
Shareholders equity total | 349.57 | 585.02 | 701.96 | 884.43 | 1 072.97 |
Balance sheet total (assets) | 1 383.22 | 1 620.87 | 1 755.02 | 1 950.01 | 2 073.35 |
Net debt | 918.39 | 950.66 | 944.32 | 902.45 | |
Profitability | |||||
EBIT-% | 294.3 % | 176.5 % | 261.3 % | 271.9 % | |
ROA | 3.7 % | 18.1 % | 10.9 % | 15.7 % | 16.7 % |
ROE | 200.0 % | 50.4 % | 23.3 % | 32.8 % | 27.1 % |
ROI | 3.7 % | 18.3 % | 11.0 % | 15.9 % | 16.9 % |
Economic value added (EVA) | 43.17 | 254.91 | 116.10 | 216.12 | 240.09 |
Solvency | |||||
Equity ratio | 100.0 % | 36.2 % | 40.0 % | 45.4 % | 51.8 % |
Gearing | 170.5 % | 143.3 % | 114.9 % | 89.5 % | |
Relative net indebtedness % | 1033.5 % | 960.1 % | 893.2 % | 796.2 % | |
Liquidity | |||||
Quick ratio | 3.0 | 1.8 | 1.6 | 2.6 | |
Current ratio | 2.8 | 1.8 | 1.6 | 2.6 | |
Cash and cash equivalents | 78.87 | 55.42 | 72.21 | 57.82 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 25.4 | 5.7 | 8.6 | ||
Net working capital % | 89.1 % | 41.8 % | 48.0 % | 66.6 % | |
Credit risk | |||||
Credit rating | BBB | AAA | AAA | AAA | AAA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.