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ONV 33 ApS — Credit Rating and Financial Key Figures

CVR number: 29522553
Taarbæk Strandvej 49, 2930 Klampenborg
mathiasbusck@gmail.com
tel: 20740491
Free credit report Annual report

Company information

Official name
ONV 33 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About ONV 33 ApS

ONV 33 ApS (CVR number: 29522553) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 343.2 kDKK in 2024. The operating profit was 106.2 kDKK, while net earnings were 117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 200.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. ONV 33 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-22.96-12.59-68.71-31.01343.21
EBIT-22.96-12.59-68.71-31.01106.22
Net earnings-15.41-7.91-56.35-27.18117.32
Shareholders equity total71.1563.246.89-20.2997.03
Balance sheet total (assets)79.8173.5418.2420.17343.96
Net debt0.672.311.2732.4650.29
Profitability
EBIT-%
ROA-22.6 %-13.1 %-146.0 %-104.9 %57.1 %
ROE-19.5 %-11.8 %-160.7 %-200.9 %200.2 %
ROI-24.9 %-14.6 %-176.8 %-144.3 %118.3 %
Economic value added (EVA)-22.25-13.42-60.97-27.39115.96
Solvency
Equity ratio89.1 %86.0 %37.8 %-50.2 %28.2 %
Gearing0.9 %3.6 %48.6 %-160.0 %57.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.27.11.60.51.3
Current ratio9.27.11.60.51.3
Cash and cash equivalents2.085.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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