Online Data ApS — Credit Rating and Financial Key Figures

CVR number: 42162833
Carl Jacobsens Vej 16, 2500 Valby

Credit rating

Company information

Official name
Online Data ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon621000

About Online Data ApS

Online Data ApS (CVR number: 42162833) is a company from KØBENHAVN. The company recorded a gross profit of 3283.7 kDKK in 2024. The operating profit was 54 kDKK, while net earnings were 47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Online Data ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 798.492 222.423 029.373 283.72
EBIT334.79192.7624.5253.98
Net earnings255.00140.4223.0447.54
Shareholders equity total295.00435.42458.47506.00
Balance sheet total (assets)1 065.68990.661 240.501 476.70
Net debt- 358.62- 688.47- 737.45- 652.18
Profitability
EBIT-%
ROA31.4 %18.9 %3.7 %4.8 %
ROE86.4 %38.4 %5.2 %9.9 %
ROI84.3 %46.7 %9.3 %13.6 %
Economic value added (EVA)261.14158.6831.5856.13
Solvency
Equity ratio27.7 %44.0 %37.0 %34.3 %
Gearing34.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.51.5
Current ratio1.71.71.51.5
Cash and cash equivalents460.77688.47737.45652.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-19T04:35:01.985Z

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