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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 -10.2 kDKK in 2025. The operating profit was -10.2 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.9 %, which can be considered poor and Return on Equity (ROE) was -56.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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. ON Invest 1 A/S's liquidity measured by quick ratio was 2.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.01 | -4.70 | -5.12 | -5.30 | -10.16 |
| EBIT | -4.01 | -4.70 | -5.12 | -5.30 | -10.16 |
| Net earnings | -3.83 | -4.41 | -4.79 | -1 654.22 | -9.84 |
| Shareholders equity total | 1 685.76 | 1 681.36 | 1 676.57 | 22.34 | 12.50 |
| Balance sheet total (assets) | 1 689.52 | 1 685.11 | 1 680.57 | 26.29 | 19.53 |
| Net debt | -40.17 | -35.76 | -31.22 | -26.29 | -19.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | -0.3 % | -0.3 % | 192.7 % | -43.9 % |
| ROE | -0.2 % | -0.3 % | -0.3 % | -194.7 % | -56.5 % |
| ROI | -0.2 % | -0.3 % | -0.3 % | -194.7 % | -57.8 % |
| Economic value added (EVA) | -88.91 | -89.41 | -89.61 | -89.55 | -11.05 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.8 % | 99.8 % | 85.0 % | 64.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.7 | 9.5 | 7.8 | 6.7 | 2.8 |
| Current ratio | 10.7 | 9.5 | 7.8 | 6.7 | 2.8 |
| Cash and cash equivalents | 40.17 | 35.76 | 31.22 | 26.29 | 19.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | BB | BB |
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