ONAGB Consult ApS — Credit Rating and Financial Key Figures

CVR number: 26872065
Mødalvej 15, Skjoldelev 8471 Sabro
on@agbconsult.com
tel: 22958477
www.agbconsult.com
Free credit report Annual report

Credit rating

Company information

Official name
ONAGB Consult ApS
Personnel
1 person
Established
2002
Domicile
Skjoldelev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit155.65197.7966.20-57.81- 103.83
EBIT63.5185.75-33.87- 157.33- 205.70
Net earnings50.4996.09-85.47-33.07332.90
Shareholders equity total234.08330.17244.70211.62544.52
Balance sheet total (assets)396.25432.12431.09497.97797.34
Net debt-34.70-44.43-37.7844.0646.50
Profitability
EBIT-%
ROA17.5 %28.8 %-19.0 %-9.0 %51.3 %
ROE24.2 %34.1 %-29.7 %-14.5 %88.1 %
ROI32.9 %42.2 %-28.6 %-16.5 %75.1 %
Economic value added (EVA)45.8059.10-43.02- 154.55- 208.18
Solvency
Equity ratio59.1 %76.4 %56.8 %42.5 %68.3 %
Gearing25.5 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.51.70.61.4
Current ratio1.73.51.71.01.8
Cash and cash equivalents34.7044.4337.789.8115.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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