ONS ApS — Credit Rating and Financial Key Figures

ONS ApS (CVR number: 41121475) is a company from AARHUS. The company reported a net sales of -9.4 mDKK in 2022, demonstrating a decline of -248.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -9.4 mDKK), while net earnings were -9439.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ONS ApS's liquidity measured by quick ratio was 1 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.