Onsberg ApS — Credit Rating and Financial Key Figures

CVR number: 42721549
Vestre Kærvej 5, Lov 4700 Næstved
bj@bj-bogfoering.dk
tel: 28588743

Credit rating

Company information

Official name
Onsberg ApS
Personnel
1 person
Established
2021
Domicile
Lov
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales297.81427.10383.79
Gross profit50.40183.38141.24
EBIT32.96147.71119.75
Net earnings12.70104.7180.19
Shareholders equity total40.70133.40198.59
Balance sheet total (assets)455.68510.56620.69
Net debt- 312.50- 390.76- 442.72
Profitability
EBIT-%11.1 %34.6 %31.2 %
ROA7.2 %30.6 %21.3 %
ROE31.2 %120.3 %48.3 %
ROI81.0 %169.7 %72.5 %
Economic value added (EVA)24.67113.9785.42
Solvency
Equity ratio8.9 %26.1 %32.0 %
Gearing
Relative net indebtedness %34.4 %-3.2 %-5.4 %
Liquidity
Quick ratio1.11.31.4
Current ratio1.11.31.4
Cash and cash equivalents312.50390.76442.72
Capital use efficiency
Trade debtors turnover (days)165.466.0152.5
Net working capital %13.7 %26.2 %47.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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