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 -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 7.8 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -26.40 | -4.01 | -4.70 | -5.12 |
EBIT | -26.40 | -4.01 | -4.70 | -5.12 |
Net earnings | -26.40 | -3.83 | -4.41 | -4.79 |
Shareholders equity total | 1 689.60 | 1 685.76 | 1 681.36 | 1 676.57 |
Balance sheet total (assets) | 1 693.35 | 1 689.52 | 1 685.11 | 1 680.57 |
Net debt | -44.00 | -40.17 | -35.76 | -31.22 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.6 % | -0.2 % | -0.3 % | -0.3 % |
ROE | -1.6 % | -0.2 % | -0.3 % | -0.3 % |
ROI | -1.6 % | -0.2 % | -0.3 % | -0.3 % |
Economic value added (EVA) | -26.40 | -20.57 | -87.39 | -87.81 |
Solvency | ||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 11.7 | 10.7 | 9.5 | 7.8 |
Current ratio | 11.7 | 10.7 | 9.5 | 7.8 |
Cash and cash equivalents | 44.00 | 40.17 | 35.76 | 31.22 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BBB |
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