OnlinePOS A/S — Credit Rating and Financial Key Figures

CVR number: 33037945
Alsikevej 31, 8920 Randers NV
info@onlinepos.dk
tel: 70702636
www.onlinepos.dk

Credit rating

Company information

Official name
OnlinePOS A/S
Personnel
66 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OnlinePOS A/S

OnlinePOS A/S (CVR number: 33037945) is a company from RANDERS. The company recorded a gross profit of 42 mDKK in 2024. The operating profit was 9343.3 kDKK, while net earnings were 7352.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. OnlinePOS A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 438.3426 828.1228 201.7232 133.7142 022.02
EBIT3 693.366 589.74-1 778.84-2 516.349 343.27
Net earnings3 011.595 169.21-1 266.02-2 210.287 352.58
Shareholders equity total9 171.8912 966.209 800.177 923.6612 376.24
Balance sheet total (assets)21 293.6428 587.2918 922.2719 302.3620 734.26
Net debt-3 674.57- 703.60801.712 408.072 027.92
Profitability
EBIT-%
ROA23.9 %27.2 %-6.2 %-12.5 %47.9 %
ROE39.3 %46.7 %-11.1 %-24.9 %72.4 %
ROI42.9 %52.2 %-11.1 %-18.4 %64.7 %
Economic value added (EVA)2 612.544 934.49-1 921.02-2 318.797 056.35
Solvency
Equity ratio43.1 %45.4 %51.8 %41.1 %59.7 %
Gearing3.5 %15.1 %46.9 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.40.80.91.7
Current ratio1.91.82.01.52.4
Cash and cash equivalents3 995.37703.60679.601 306.3767.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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