Onsberg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Onsberg ApS
Onsberg ApS (CVR number: 42721549) is a company from NÆSTVED. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -10.1 % compared to the previous year. The operating profit percentage was at 31.2 % (EBIT: 0.1 mDKK), while net earnings were 80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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. Onsberg ApS's liquidity measured by quick ratio was 1.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 297.81 | 427.10 | 383.79 |
Gross profit | 50.40 | 183.38 | 141.24 |
EBIT | 32.96 | 147.71 | 119.75 |
Net earnings | 12.70 | 104.71 | 80.19 |
Shareholders equity total | 40.70 | 133.40 | 198.59 |
Balance sheet total (assets) | 455.68 | 510.56 | 620.69 |
Net debt | - 312.50 | - 390.76 | - 442.72 |
Profitability | |||
EBIT-% | 11.1 % | 34.6 % | 31.2 % |
ROA | 7.2 % | 30.6 % | 21.3 % |
ROE | 31.2 % | 120.3 % | 48.3 % |
ROI | 81.0 % | 169.7 % | 72.5 % |
Economic value added (EVA) | 24.67 | 113.97 | 85.42 |
Solvency | |||
Equity ratio | 8.9 % | 26.1 % | 32.0 % |
Gearing | |||
Relative net indebtedness % | 34.4 % | -3.2 % | -5.4 % |
Liquidity | |||
Quick ratio | 1.1 | 1.3 | 1.4 |
Current ratio | 1.1 | 1.3 | 1.4 |
Cash and cash equivalents | 312.50 | 390.76 | 442.72 |
Capital use efficiency | |||
Trade debtors turnover (days) | 165.4 | 66.0 | 152.5 |
Net working capital % | 13.7 % | 26.2 % | 47.6 % |
Credit risk | |||
Credit rating | BBB | BB | BBB |
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