ONLINEPLUS ApS — Credit Rating and Financial Key Figures

CVR number: 33395876
Rugårdsvej 103 D, 5000 Odense C
info@onlineplus.dk
tel: 70221144
www.onlineplus.dk
Free credit report Annual report

Credit rating

Company information

Official name
ONLINEPLUS ApS
Personnel
32 persons
Established
2011
Company form
Private limited company
Industry

About ONLINEPLUS ApS

ONLINEPLUS ApS (CVR number: 33395876) is a company from ODENSE. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 1406 kDKK, while net earnings were 1183.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ONLINEPLUS ApS's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 029.0017 101.0015 164.0013 203.0012 878.70
EBIT1 190.00994.00-1 147.00114.001 405.96
Net earnings898.00767.00- 920.00154.001 183.21
Shareholders equity total3 235.003 502.002 247.002 401.003 583.77
Balance sheet total (assets)8 558.006 236.005 204.005 216.005 812.41
Net debt-1 390.00-2 057.00- 883.00- 166.00- 369.96
Profitability
EBIT-%
ROA12.4 %13.9 %-20.0 %4.1 %27.9 %
ROE23.7 %22.8 %-32.0 %6.6 %39.5 %
ROI25.4 %26.5 %-39.8 %9.3 %51.3 %
Economic value added (EVA)689.40546.00-1 089.85-29.56961.76
Solvency
Equity ratio37.8 %58.2 %46.9 %50.7 %61.7 %
Gearing30.9 %0.1 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.42.02.22.6
Current ratio1.62.21.71.82.6
Cash and cash equivalents2 388.002 059.00888.00171.00371.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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