ONAGB Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ONAGB Consult ApS
ONAGB Consult ApS (CVR number: 26872065) is a company from FAVRSKOV. The company recorded a gross profit of -103.8 kDKK in 2024. The operating profit was -205.7 kDKK, while net earnings were 332.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. ONAGB Consult ApS's liquidity measured by quick ratio was 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 155.65 | 197.79 | 66.20 | -57.81 | - 103.83 |
EBIT | 63.51 | 85.75 | -33.87 | - 157.33 | - 205.70 |
Net earnings | 50.49 | 96.09 | -85.47 | -33.07 | 332.90 |
Shareholders equity total | 234.08 | 330.17 | 244.70 | 211.62 | 544.52 |
Balance sheet total (assets) | 396.25 | 432.12 | 431.09 | 497.97 | 797.34 |
Net debt | -34.70 | -44.43 | -37.78 | 44.06 | 46.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | 28.8 % | -19.0 % | -9.0 % | 51.3 % |
ROE | 24.2 % | 34.1 % | -29.7 % | -14.5 % | 88.1 % |
ROI | 32.9 % | 42.2 % | -28.6 % | -16.5 % | 75.1 % |
Economic value added (EVA) | 45.80 | 59.10 | -43.02 | - 154.55 | - 208.18 |
Solvency | |||||
Equity ratio | 59.1 % | 76.4 % | 56.8 % | 42.5 % | 68.3 % |
Gearing | 25.5 % | 11.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 3.5 | 1.7 | 0.6 | 1.4 |
Current ratio | 1.7 | 3.5 | 1.7 | 1.0 | 1.8 |
Cash and cash equivalents | 34.70 | 44.43 | 37.78 | 9.81 | 15.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.