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OnDrive Leasing A/S — Credit Rating and Financial Key Figures

CVR number: 43159526
Gydevang 41, 3450 Allerød
thm@ondriveleasing.dk
tel: 77772122
www.ondriveleasing.dk
Free credit report Annual report

Credit rating

Company information

Official name
OnDrive Leasing A/S
Personnel
8 persons
Established
2022
Company form
Limited company
Industry

About OnDrive Leasing A/S

OnDrive Leasing A/S (CVR number: 43159526) is a company from ALLERØD. The company recorded a gross profit of 34.9 mDKK in 2025. The operating profit was 7424.4 kDKK, while net earnings were 2622.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. OnDrive Leasing A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit- 613.414 541.0018 556.5334 924.66
EBIT-2 815.66-3 372.103 281.767 424.44
Net earnings-2 279.90-4 087.08- 308.502 622.68
Shareholders equity total5 720.1210 133.0425 424.5828 047.26
Balance sheet total (assets)19 830.6170 693.69131 394.58180 090.65
Net debt13 016.2057 929.24103 239.96146 984.87
Profitability
EBIT-%
ROA-14.2 %-7.5 %3.2 %4.8 %
ROE-39.9 %-51.6 %-1.7 %9.8 %
ROI-15.0 %-7.8 %3.3 %4.9 %
Economic value added (EVA)-2 202.78-3 577.74- 785.52- 696.41
Solvency
Equity ratio28.9 %14.4 %19.4 %20.2 %
Gearing228.1 %572.0 %406.2 %524.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.0
Current ratio0.30.10.10.0
Cash and cash equivalents32.9830.0244.4438.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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