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

Company information

Official name
ONLINEPLUS ApS
Personnel
29 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 13.2 mDKK in 2023. The operating profit was 113.3 kDKK, while net earnings were 153.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. ONLINEPLUS ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 163.0015 029.0017 101.0015 164.0013 202.33
EBIT3 332.001 190.00994.00-1 147.00113.29
Net earnings2 564.00898.00767.00- 920.00153.67
Shareholders equity total4 337.003 235.003 502.002 247.002 400.56
Balance sheet total (assets)10 823.008 558.006 236.005 204.005 217.41
Net debt-6 349.00-1 390.00-2 057.00- 883.00- 166.29
Profitability
EBIT-%
ROA40.5 %12.4 %13.9 %-20.0 %4.1 %
ROE74.2 %23.7 %22.8 %-32.0 %6.6 %
ROI85.3 %25.4 %26.5 %-39.8 %9.3 %
Economic value added (EVA)2 554.891 009.79716.80- 986.1415.01
Solvency
Equity ratio40.1 %37.8 %58.2 %46.9 %50.7 %
Gearing30.9 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.62.42.02.2
Current ratio1.91.62.21.71.8
Cash and cash equivalents6 349.002 388.002 059.00888.00171.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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