ONS ApS — Credit Rating and Financial Key Figures

CVR number: 41121475
Langelinieparken 15, 8000 Aarhus C

Credit rating

Company information

Official name
ONS ApS
Established
2020
Company form
Private limited company
Industry

About ONS ApS

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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales1 393.896 329.82-9 428.21
Gross profit1 388.896 321.07-9 437.96
EBIT1 388.896 321.07-9 437.96
Net earnings1 390.006 324.11-9 439.08
Shareholders equity total50 588.4856 912.5947 473.51
Balance sheet total (assets)50 933.5458 523.5747 930.61
Net debt6.5517.97
Profitability
EBIT-%99.6 %99.9 %
ROA2.7 %11.6 %-17.7 %
ROE2.7 %11.8 %-18.1 %
ROI2.7 %11.8 %-18.1 %
Economic value added (EVA)1 390.006 323.21-9 437.50
Solvency
Equity ratio99.3 %97.2 %99.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %24.8 %25.4 %-4.8 %
Liquidity
Quick ratio1.01.01.0
Current ratio1.01.01.0
Cash and cash equivalents1.090.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.3 %-0.2 %0.2 %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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