ON Invest 1 A/S — Credit Rating and Financial Key Figures

CVR number: 41410787
Slagelsevej 25, 4450 Jyderup
Free credit report Annual report

Company information

Official name
ON Invest 1 A/S
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total1 689.601 685.761 681.361 676.5722.34
Balance sheet total (assets)1 693.351 689.521 685.111 680.5726.29
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 ratio99.8 %99.8 %99.8 %99.8 %85.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.710.79.57.86.7
Current ratio11.710.79.57.86.7
Cash and cash equivalents44.0040.1735.7631.2226.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:192.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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