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ONV 33 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29522545
Taarbæk Strandvej 49, 2930 Klampenborg
mathiasbusck@gmail.com
tel: 20740491
Free credit report Annual report

Credit rating

Company information

Official name
ONV 33 HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ONV 33 HOLDING ApS

ONV 33 HOLDING ApS (CVR number: 29522545) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 525.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ONV 33 HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-10.40-18.44-17.50-12.50-6.75
EBIT-10.40-18.44-17.50-12.50-6.75
Net earnings-5.75-20.38-73.06- 324.31525.44
Shareholders equity total615.82595.44522.39598.081 123.52
Balance sheet total (assets)6 066.366 306.055 668.266 097.095 901.19
Net debt5 434.395 691.055 109.305 482.544 719.42
Profitability
EBIT-%
ROA2.8 %2.8 %3.7 %-2.3 %11.3 %
ROE-0.9 %-3.4 %-13.1 %-57.9 %61.0 %
ROI2.9 %2.7 %2.0 %-2.3 %11.4 %
Economic value added (EVA)- 302.32- 319.20- 330.76- 294.82- 310.13
Solvency
Equity ratio10.2 %9.4 %9.2 %9.8 %19.0 %
Gearing882.5 %956.3 %982.0 %916.8 %420.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.60.8
Current ratio0.50.50.60.60.8
Cash and cash equivalents3.3420.310.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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