onguard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About onguard ApS
onguard ApS (CVR number: 42554103) is a company from ALBERTSLUND. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. onguard 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 26.78 | ||
Gross profit | -16.61 | 1.94 | -12.08 |
EBIT | -16.61 | 1.94 | -12.08 |
Net earnings | -16.79 | 1.94 | -6.08 |
Shareholders equity total | 23.21 | 25.15 | 19.07 |
Balance sheet total (assets) | 29.07 | 76.79 | 31.42 |
Net debt | -6.24 | -36.79 | -0.57 |
Profitability | |||
EBIT-% | -62.0 % | ||
ROA | -57.1 % | 3.7 % | -22.1 % |
ROE | -72.3 % | 8.0 % | -27.5 % |
ROI | -71.5 % | 6.6 % | -37.2 % |
Economic value added (EVA) | -16.61 | 0.77 | -10.34 |
Solvency | |||
Equity ratio | 79.9 % | 32.8 % | 60.7 % |
Gearing | 39.8 % | 52.4 % | |
Relative net indebtedness % | -1.5 % | ||
Liquidity | |||
Quick ratio | 2.4 | 0.9 | 1.3 |
Current ratio | 5.0 | 1.5 | 2.5 |
Cash and cash equivalents | 6.24 | 46.79 | 10.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | 106.6 | ||
Net working capital % | 86.7 % | ||
Credit risk | |||
Credit rating | BB | BB | BB |
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