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ONSGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 33158270
Nitivej 6, 2000 Frederiksberg
cej@cej.dk
tel: 33338282
Free credit report Annual report

Company information

Official name
ONSGAARDEN ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales16 186.9716 951.4518 412.2018 056.17
Gross profit5 049.8410 218.7912 187.5311 675.229 952.59
EBIT48 825.91-58 890.2828 087.0312 990.79-5 510.10
Net earnings45 595.83-62 628.7319 611.213 843.72-12 425.66
Shareholders equity total307 046.38244 417.65264 028.86267 872.58254 946.93
Balance sheet total (assets)515 325.39448 233.50466 256.33469 256.06455 145.61
Net debt162 744.65157 216.24154 026.91156 085.35149 688.39
Profitability
EBIT-%301.6 %-347.4 %70.6 %-30.5 %
ROA9.9 %-12.2 %6.2 %2.8 %-1.2 %
ROE16.0 %-22.7 %7.7 %1.4 %-4.8 %
ROI10.1 %-12.5 %6.3 %2.9 %-1.2 %
Economic value added (EVA)25 432.17-84 226.166 207.46-9 713.98-28 511.45
Solvency
Equity ratio59.6 %54.5 %56.6 %57.1 %56.0 %
Gearing53.2 %64.3 %58.3 %58.3 %58.7 %
Relative net indebtedness %1074.2 %1003.1 %910.3 %921.7 %
Liquidity
Quick ratio0.10.00.10.12.7
Current ratio0.10.00.10.12.7
Cash and cash equivalents625.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-62.0 %-72.5 %-761.8 %57.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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