ON2A4 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33080247
Lufthavnsvej 9 G, 6580 Vamdrup

Company information

Official name
ON2A4 HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About ON2A4 HOLDING ApS

ON2A4 HOLDING ApS (CVR number: 33080247) is a company from KOLDING. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 741.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ON2A4 HOLDING ApS's liquidity measured by quick ratio was 6.9 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-5.63-6.96-11.85-14.60-12.55
EBIT-5.63-6.96-11.85-14.60-12.55
Net earnings608.53269.24485.46518.76741.32
Shareholders equity total2 551.292 765.233 194.203 655.754 338.17
Balance sheet total (assets)3 223.742 770.233 199.204 190.464 973.33
Net debt-1 625.63-1 909.71-2 381.61-2 956.81-3 796.14
Profitability
EBIT-%
ROA23.5 %13.9 %18.9 %14.0 %18.1 %
ROE26.8 %10.1 %16.3 %15.1 %18.5 %
ROI23.6 %13.9 %19.0 %14.1 %18.3 %
Economic value added (EVA)-9.4768.3641.7821.7147.30
Solvency
Equity ratio79.1 %99.8 %99.8 %87.2 %87.2 %
Gearing26.2 %13.9 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.5428.9484.36.56.9
Current ratio3.5428.9484.36.56.9
Cash and cash equivalents2 293.071 909.712 381.613 465.994 356.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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