Onlineteoritest ApS — Credit Rating and Financial Key Figures

CVR number: 42155039
Skovbakken 25, 6200 Aabenraa
kimkoehler@hotmail.dk
tel: 21489496

Company information

Official name
Onlineteoritest ApS
Established
2021
Company form
Private limited company
Industry

About Onlineteoritest ApS

Onlineteoritest ApS (CVR number: 42155039) is a company from AABENRAA. The company recorded a gross profit of 26.5 kDKK in 2022. The operating profit was 26.1 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent and Return on Equity (ROE) was 72.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. Onlineteoritest ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
Volume
Net sales
Gross profit1.7226.52
EBIT-17.0826.14
Net earnings-17.2125.95
Shareholders equity total22.7948.74
Balance sheet total (assets)42.9277.45
Net debt-40.5710.57
Profitability
EBIT-%
ROA-39.8 %54.2 %
ROE-75.5 %72.6 %
ROI-74.9 %77.6 %
Economic value added (EVA)-17.0821.99
Solvency
Equity ratio53.1 %62.9 %
Gearing25.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.7
Current ratio2.12.7
Cash and cash equivalents40.571.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:54.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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