ONWING ApS — Credit Rating and Financial Key Figures

CVR number: 33967500
Virumstræde 5, 2830 Virum
leiyang_dk@yahoo.com
tel: 88969101

Company information

Official name
ONWING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About ONWING ApS

ONWING ApS (CVR number: 33967500) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 11.9 kDKK in 2023. The operating profit was 11.9 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -42.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ONWING 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10.13-15.684.78-17.3411.91
EBIT6.64-19.161.30-60.1511.91
Net earnings5.73-19.090.19-61.1111.66
Shareholders equity total3.15-15.94-15.76-76.87-65.21
Balance sheet total (assets)168.36157.72137.7376.6288.29
Net debt- 100.34-87.13-70.32-9.81-14.48
Profitability
EBIT-%
ROA4.0 %-11.2 %0.8 %-39.2 %8.2 %
ROE6.9 %-23.7 %0.1 %-57.0 %14.1 %
ROI4.1 %-11.2 %0.8 %-39.2 %8.2 %
Economic value added (EVA)13.74-11.279.60-52.7019.38
Solvency
Equity ratio1.9 %-9.2 %-10.3 %-50.1 %-42.5 %
Gearing1694.1 %-389.7 %-394.4 %-80.8 %-95.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.42.21.21.4
Current ratio3.02.42.21.21.4
Cash and cash equivalents153.68149.27132.4671.9576.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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