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ON Invest 2 A/S — Credit Rating and Financial Key Figures

CVR number: 41410906
Slagelsevej 25, 4450 Jyderup
Free credit report Annual report

Company information

Official name
ON Invest 2 A/S
Established
2020
Company form
Limited company
Industry

About ON Invest 2 A/S

ON Invest 2 A/S (CVR number: 41410906) is a company from HOLBÆK. The company recorded a gross profit of -8.6 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.5 %, which can be considered poor and Return on Equity (ROE) was -101.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. ON Invest 2 A/S's liquidity measured by quick ratio was 1.6 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 profit-3.78-3.79-4.03-3.73-8.59
EBIT-3.78-3.79-4.03-3.73-8.59
Net earnings-3.78-3.96-3.95-1 197.15-8.59
Shareholders equity total1 217.821 213.871 209.9212.774.19
Balance sheet total (assets)1 221.571 217.621 213.9216.7211.21
Net debt-28.08-24.13-20.43-16.72-11.21
Profitability
EBIT-%
ROA-0.3 %-0.3 %-0.3 %193.4 %-61.5 %
ROE-0.3 %-0.3 %-0.3 %-195.8 %-101.3 %
ROI-0.3 %-0.3 %-0.3 %-195.8 %-101.3 %
Economic value added (EVA)-65.17-64.99-65.03-64.53-9.23
Solvency
Equity ratio99.7 %99.7 %99.7 %76.4 %37.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.56.45.14.21.6
Current ratio7.56.45.14.21.6
Cash and cash equivalents28.0824.1320.4316.7211.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-61.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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