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ONVJ-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ONVJ-Holding ApS
ONVJ-Holding ApS (CVR number: 37786527) is a company from Brønderslev. The company recorded a gross profit of -308.7 kDKK in 2025. The operating profit was -365.7 kDKK, while net earnings were 263.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. ONVJ-Holding ApS's liquidity measured by quick ratio was 1.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 207.22 | - 219.29 | - 218.62 | - 269.54 | - 308.66 |
| EBIT | - 151.86 | -1 085.38 | -1 423.71 | -1 400.51 | - 365.65 |
| Net earnings | 4 891.07 | - 592.94 | 2 389.46 | 250.84 | 263.52 |
| Shareholders equity total | 7 661.45 | 6 368.51 | 8 357.97 | 8 208.81 | 8 337.33 |
| Balance sheet total (assets) | 10 134.32 | 6 490.63 | 8 513.60 | 9 063.29 | 15 695.78 |
| Net debt | 2 194.18 | -3 672.34 | - 501.35 | 121.30 | 2 829.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 65.9 % | -6.3 % | 31.9 % | 3.3 % | 3.3 % |
| ROE | 88.1 % | -8.5 % | 32.5 % | 3.0 % | 3.2 % |
| ROI | 67.4 % | -6.5 % | 32.4 % | 3.4 % | 4.2 % |
| Economic value added (EVA) | - 404.67 | -1 580.92 | -1 744.92 | -1 821.73 | - 785.47 |
| Solvency | |||||
| Equity ratio | 75.6 % | 98.1 % | 98.2 % | 90.6 % | 53.1 % |
| Gearing | 29.0 % | 0.4 % | 0.3 % | 1.8 % | 33.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 38.6 | 17.6 | 3.1 | 1.2 |
| Current ratio | 2.0 | 38.6 | 17.6 | 3.1 | 1.2 |
| Cash and cash equivalents | 25.00 | 3 696.15 | 525.84 | 24.38 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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