ONCOMAL ApS — Credit Rating and Financial Key Figures

CVR number: 34580367
Nordre Fasanvej 215, 2000 Frederiksberg

Credit rating

Company information

Official name
ONCOMAL ApS
Established
2012
Company form
Private limited company
Industry

About ONCOMAL ApS

ONCOMAL ApS (CVR number: 34580367) is a company from FREDERIKSBERG. The company recorded a gross profit of -171.5 kDKK in 2024. The operating profit was -171.5 kDKK, while net earnings were -1216.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ONCOMAL ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.66- 320.74- 229.70-54.26- 171.49
EBIT-38.66- 320.74- 229.70-54.26- 171.49
Net earnings- 215.61- 628.27- 639.15- 725.18-1 216.24
Shareholders equity total65 770.5065 142.23101 699.54100 974.36137 043.22
Balance sheet total (assets)74 186.6175 894.47115 686.34121 221.39164 053.23
Net debt3 302.373 945.405 440.578 789.399 913.94
Profitability
EBIT-%
ROA-0.1 %-0.4 %-0.2 %0.1 %0.1 %
ROE-0.3 %-1.0 %-0.8 %-0.7 %-1.0 %
ROI-0.1 %-0.4 %-0.2 %0.1 %0.1 %
Economic value added (EVA)-3 656.30-4 015.75-4 008.67-5 855.52-6 230.00
Solvency
Equity ratio88.7 %85.8 %87.9 %83.3 %83.5 %
Gearing12.8 %16.4 %13.7 %20.0 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.80.8
Current ratio0.80.80.80.80.8
Cash and cash equivalents5 093.876 748.728 512.0911 435.1417 071.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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