ONO.DK ApS — Credit Rating and Financial Key Figures

CVR number: 38840584
Lykkesholms Allé 11 A, 1902 Frederiksberg C

Company information

Official name
ONO.DK ApS
Established
2017
Company form
Private limited company
Industry

About ONO.DK ApS

ONO.DK ApS (CVR number: 38840584) is a company from FREDERIKSBERG. The company recorded a gross profit of 120.7 kDKK in 2024. The operating profit was 120.7 kDKK, while net earnings were 95.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ONO.DK ApS's liquidity measured by quick ratio was 4.9 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 profit395.83306.82194.04108.28120.66
EBIT191.0768.21170.87108.23120.66
Net earnings147.9249.40130.2084.1495.39
Shareholders equity total417.53466.92180.20264.34359.73
Balance sheet total (assets)693.91693.72290.44368.32500.73
Net debt- 438.26- 394.96- 139.25- 134.23- 357.24
Profitability
EBIT-%
ROA33.4 %9.8 %34.8 %32.9 %28.7 %
ROE43.1 %11.2 %40.2 %37.9 %30.6 %
ROI52.0 %13.3 %46.4 %48.8 %39.9 %
Economic value added (EVA)142.9755.79133.4882.3687.60
Solvency
Equity ratio60.2 %67.3 %62.0 %71.8 %77.7 %
Gearing11.6 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.82.63.54.9
Current ratio2.53.12.63.53.6
Cash and cash equivalents486.62485.26139.25134.23357.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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