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ONI Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ONI Ejendomme ApS
ONI Ejendomme ApS (CVR number: 39822725) is a company from AABENRAA. The company recorded a gross profit of -0.4 kDKK in 2025. The operating profit was -0.4 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. ONI Ejendomme ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 238.47 | 207.45 | 311.40 | 342.82 | -0.40 |
| EBIT | 166.18 | 135.16 | 239.11 | 158.04 | -0.40 |
| Net earnings | 64.21 | 38.80 | 92.88 | -54.51 | 5.76 |
| Shareholders equity total | 69.36 | 108.16 | 201.04 | 146.53 | 152.29 |
| Balance sheet total (assets) | 4 086.19 | 4 137.71 | 3 676.03 | 3 603.93 | 212.80 |
| Net debt | 3 657.99 | 3 518.12 | 3 341.41 | 3 233.25 | -68.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.1 % | 3.3 % | 6.4 % | 4.3 % | 0.4 % |
| ROE | 172.4 % | 43.7 % | 60.1 % | -31.4 % | 3.9 % |
| ROI | 4.2 % | 3.4 % | 6.6 % | 4.5 % | 0.4 % |
| Economic value added (EVA) | -93.05 | - 104.90 | -42.77 | -65.80 | - 174.34 |
| Solvency | |||||
| Equity ratio | 1.7 % | 2.6 % | 5.5 % | 4.1 % | 71.6 % |
| Gearing | 5662.9 % | 3616.9 % | 1662.1 % | 2263.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.3 | 0.0 | 1.1 | 3.6 |
| Current ratio | 0.2 | 0.3 | 0.0 | 1.1 | 3.6 |
| Cash and cash equivalents | 269.97 | 393.88 | 83.61 | 68.37 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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