ontops ApS — Credit Rating and Financial Key Figures

CVR number: 31765188
Hyttevej 22, 2690 Karlslunde
bt@berittops.dk
tel: 21742322

Company information

Official name
ontops ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ontops ApS

ontops ApS (CVR number: 31765188) is a company from GREVE. The company recorded a gross profit of 806.8 kDKK in 2024. The operating profit was 164.5 kDKK, while net earnings were 135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ontops ApS's liquidity measured by quick ratio was 9.9 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 profit739.81550.641 360.321 550.92806.79
EBIT283.9393.20801.75831.29164.51
Net earnings281.9489.15688.17641.74135.61
Shareholders equity total379.46468.611 106.781 638.521 659.13
Balance sheet total (assets)669.97591.711 574.771 981.721 845.25
Net debt- 549.61- 563.58-1 059.28-1 806.01-1 839.71
Profitability
EBIT-%
ROA65.6 %14.8 %74.0 %46.7 %9.5 %
ROE118.2 %21.0 %87.4 %46.8 %8.2 %
ROI119.1 %22.0 %99.9 %59.8 %11.0 %
Economic value added (EVA)279.0374.14670.85587.3144.44
Solvency
Equity ratio56.6 %79.2 %79.1 %82.7 %89.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.34.86.05.99.9
Current ratio2.34.83.65.99.9
Cash and cash equivalents549.61563.581 059.281 806.011 839.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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