ON Invest 2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -1197.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 193.4 %, which can be considered excellent but Return on Equity (ROE) was -195.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. ON Invest 2 A/S's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.39 | -3.78 | -3.79 | -4.03 | -3.73 |
EBIT | -26.39 | -3.78 | -3.79 | -4.03 | -3.73 |
Net earnings | -26.39 | -3.78 | -3.96 | -3.95 | -1 197.15 |
Shareholders equity total | 1 221.61 | 1 217.82 | 1 213.87 | 1 209.92 | 12.77 |
Balance sheet total (assets) | 1 225.36 | 1 221.57 | 1 217.62 | 1 213.92 | 16.72 |
Net debt | -31.86 | -28.08 | -24.13 | -20.43 | -16.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | -0.3 % | -0.3 % | -0.3 % | 193.4 % |
ROE | -2.2 % | -0.3 % | -0.3 % | -0.3 % | -195.8 % |
ROI | -2.2 % | -0.3 % | -0.3 % | -0.3 % | -195.8 % |
Economic value added (EVA) | -26.39 | -65.17 | -64.99 | -65.03 | -64.53 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.7 % | 99.7 % | 76.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 7.5 | 6.4 | 5.1 | 4.2 |
Current ratio | 8.5 | 7.5 | 6.4 | 5.1 | 4.2 |
Cash and cash equivalents | 31.86 | 28.08 | 24.13 | 20.43 | 16.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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