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ONNEC Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38724290
Cikorievej 58, 5220 Odense SØ
mads.bonde@onnecgroup.com
tel: 40388323
www.onnecgroup.com
Free credit report Annual report

Credit rating

Company information

Official name
ONNEC Denmark ApS
Personnel
25 persons
Established
2017
Company form
Private limited company
Industry

About ONNEC Denmark ApS

ONNEC Denmark ApS (CVR number: 38724290) is a company from ODENSE. The company recorded a gross profit of 17.6 mDKK in 2025. The operating profit was 1903.9 kDKK, while net earnings were 3005 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ONNEC Denmark ApS's liquidity measured by quick ratio was 5.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 134.4028 764.0529 277.2114 179.9817 616.03
EBIT896.912 938.941 992.80-1 589.141 903.90
Net earnings713.902 178.133 294.821 428.613 004.95
Shareholders equity total18 015.8220 193.9523 488.7724 917.3827 922.34
Balance sheet total (assets)31 475.1954 648.1980 071.4940 591.1834 114.62
Net debt2 081.1416 505.4241 990.4410 267.221 285.28
Profitability
EBIT-%
ROA3.3 %6.8 %8.6 %7.0 %13.8 %
ROE4.0 %11.4 %15.1 %5.9 %11.4 %
ROI3.7 %8.2 %10.2 %7.8 %15.1 %
Economic value added (EVA)- 245.39855.18- 644.14-4 762.09- 442.59
Solvency
Equity ratio57.2 %37.0 %29.3 %61.4 %81.8 %
Gearing53.2 %114.9 %198.1 %53.7 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.61.42.65.5
Current ratio2.41.61.42.65.5
Cash and cash equivalents7 496.046 702.194 534.713 117.28805.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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