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

CVR number: 41410906
Slagelsevej 25, 4450 Jyderup

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total1 221.611 217.821 213.871 209.9212.77
Balance sheet total (assets)1 225.361 221.571 217.621 213.9216.72
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 ratio99.7 %99.7 %99.7 %99.7 %76.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.57.56.45.14.2
Current ratio8.57.56.45.14.2
Cash and cash equivalents31.8628.0824.1320.4316.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:193.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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