ONTRIS.COM ApS — Credit Rating and Financial Key Figures

CVR number: 36199334
Liljevej 9, 6705 Esbjerg Ø

Company information

Official name
ONTRIS.COM ApS
Established
2014
Company form
Private limited company
Industry

About ONTRIS.COM ApS

ONTRIS.COM ApS (CVR number: 36199334) is a company from ESBJERG. The company recorded a gross profit of 108.5 kDKK in 2022. The operating profit was 108.5 kDKK, while net earnings were 102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.1 %, which can be considered excellent and Return on Equity (ROE) was 403.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ONTRIS.COM ApS's liquidity measured by quick ratio was 1.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-11.24-6.00-6.02-6.00108.52
EBIT-11.24-6.00-6.02-6.00108.52
Net earnings-12.77-9.23-10.90-14.68102.60
Shareholders equity total-19.41-28.64-39.54-54.2248.38
Balance sheet total (assets)1.812.002.212.44211.77
Net debt5.346.256.526.7968.91
Profitability
EBIT-%
ROA-75.0 %-22.4 %-16.0 %-11.7 %90.1 %
ROE-740.1 %-484.0 %-517.7 %-631.2 %403.8 %
ROI-414.3 %-100.2 %-90.9 %-86.7 %194.9 %
Economic value added (EVA)-10.90-5.02-4.58-4.01111.25
Solvency
Equity ratio-91.5 %-93.5 %-94.7 %-95.7 %22.8 %
Gearing-27.5 %-21.8 %-16.5 %-12.5 %142.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.01.3
Current ratio0.10.10.10.01.3
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:90.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.