ON Invest 1 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ON Invest 1 A/S
ON Invest 1 A/S (CVR number: 41410787) is a company from HOLBÆK. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -1654.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 192.7 %, which can be considered excellent but Return on Equity (ROE) was -194.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ON Invest 1 A/S's liquidity measured by quick ratio was 6.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.40 | -4.01 | -4.70 | -5.12 | -5.30 |
EBIT | -26.40 | -4.01 | -4.70 | -5.12 | -5.30 |
Net earnings | -26.40 | -3.83 | -4.41 | -4.79 | -1 654.22 |
Shareholders equity total | 1 689.60 | 1 685.76 | 1 681.36 | 1 676.57 | 22.34 |
Balance sheet total (assets) | 1 693.35 | 1 689.52 | 1 685.11 | 1 680.57 | 26.29 |
Net debt | -44.00 | -40.17 | -35.76 | -31.22 | -26.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -0.2 % | -0.3 % | -0.3 % | 192.7 % |
ROE | -1.6 % | -0.2 % | -0.3 % | -0.3 % | -194.7 % |
ROI | -1.6 % | -0.2 % | -0.3 % | -0.3 % | -194.7 % |
Economic value added (EVA) | -26.40 | -88.91 | -89.41 | -89.61 | -89.55 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.8 % | 85.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.7 | 10.7 | 9.5 | 7.8 | 6.7 |
Current ratio | 11.7 | 10.7 | 9.5 | 7.8 | 6.7 |
Cash and cash equivalents | 44.00 | 40.17 | 35.76 | 31.22 | 26.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
Roles
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.