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ONSGAARDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ONSGAARDEN ApS
ONSGAARDEN ApS (CVR number: 33158270) is a company from FREDERIKSBERG. The company reported a net sales of 18.1 mDKK in 2025, demonstrating a decline of -1.9 % compared to the previous year. The operating profit percentage was poor at -30.5 % (EBIT: -5.5 mDKK), while net earnings were -12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ONSGAARDEN 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 16 186.97 | 16 951.45 | 18 412.20 | 18 056.17 | |
| Gross profit | 5 049.84 | 10 218.79 | 12 187.53 | 11 675.22 | 9 952.59 |
| EBIT | 48 825.91 | -58 890.28 | 28 087.03 | 12 990.79 | -5 510.10 |
| Net earnings | 45 595.83 | -62 628.73 | 19 611.21 | 3 843.72 | -12 425.66 |
| Shareholders equity total | 307 046.38 | 244 417.65 | 264 028.86 | 267 872.58 | 254 946.93 |
| Balance sheet total (assets) | 515 325.39 | 448 233.50 | 466 256.33 | 469 256.06 | 455 145.61 |
| Net debt | 162 744.65 | 157 216.24 | 154 026.91 | 156 085.35 | 149 688.39 |
| Profitability | |||||
| EBIT-% | 301.6 % | -347.4 % | 70.6 % | -30.5 % | |
| ROA | 9.9 % | -12.2 % | 6.2 % | 2.8 % | -1.2 % |
| ROE | 16.0 % | -22.7 % | 7.7 % | 1.4 % | -4.8 % |
| ROI | 10.1 % | -12.5 % | 6.3 % | 2.9 % | -1.2 % |
| Economic value added (EVA) | 25 432.17 | -84 226.16 | 6 207.46 | -9 713.98 | -28 511.45 |
| Solvency | |||||
| Equity ratio | 59.6 % | 54.5 % | 56.6 % | 57.1 % | 56.0 % |
| Gearing | 53.2 % | 64.3 % | 58.3 % | 58.3 % | 58.7 % |
| Relative net indebtedness % | 1074.2 % | 1003.1 % | 910.3 % | 921.7 % | |
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 0.1 | 0.1 | 2.7 |
| Current ratio | 0.1 | 0.0 | 0.1 | 0.1 | 2.7 |
| Cash and cash equivalents | 625.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -62.0 % | -72.5 % | -761.8 % | 57.9 % | |
| Credit risk | |||||
| Credit rating | AAA | A | A | AA | AA |
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