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ontops ApS — Credit Rating and Financial Key Figures

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

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 139.7 kDKK in 2025. The operating profit was 137.6 kDKK, while net earnings were 111 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 22.1 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 profit550.641 360.321 550.92806.79139.66
EBIT93.20801.75831.29164.51137.56
Net earnings89.15688.17641.74135.61111.05
Shareholders equity total468.611 106.781 638.521 659.131 645.18
Balance sheet total (assets)591.711 574.771 981.721 845.251 723.16
Net debt- 563.58-1 059.28-1 806.01-1 839.71-1 723.16
Profitability
EBIT-%
ROA14.8 %74.0 %46.7 %9.5 %8.0 %
ROE21.0 %87.4 %46.8 %8.2 %6.7 %
ROI22.0 %99.9 %59.8 %11.0 %8.7 %
Economic value added (EVA)74.14670.85587.3144.4423.39
Solvency
Equity ratio79.2 %79.1 %82.7 %89.9 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.86.05.99.922.1
Current ratio4.83.65.99.922.1
Cash and cash equivalents563.581 059.281 806.011 839.711 723.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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