ON AF 8/8 2002 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ON AF 8/8 2002 ApS
ON AF 8/8 2002 ApS (CVR number: 26797012) is a company from KALUNDBORG. The company recorded a gross profit of -65.7 kDKK in 2024. The operating profit was -65.7 kDKK, while net earnings were 1038.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ON AF 8/8 2002 ApS's liquidity measured by quick ratio was 87.4 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 | -27.46 | -33.95 | -63.21 | -66.94 | -65.72 |
EBIT | -27.46 | -33.95 | -63.21 | -66.94 | -65.72 |
Net earnings | - 315.19 | 1 262.05 | -1 098.27 | 531.60 | 1 038.28 |
Shareholders equity total | 9 363.26 | 10 225.32 | 8 627.05 | 8 558.65 | 8 796.93 |
Balance sheet total (assets) | 9 368.26 | 10 423.00 | 8 632.27 | 8 563.65 | 8 898.79 |
Net debt | -9 321.89 | -10 423.00 | -8 555.07 | -8 494.30 | -8 898.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 15.5 % | 2.0 % | 6.2 % | 13.4 % |
ROE | -3.2 % | 12.9 % | -11.7 % | 6.2 % | 12.0 % |
ROI | 1.5 % | 15.6 % | 2.0 % | 6.2 % | 13.5 % |
Economic value added (EVA) | -28.27 | -30.10 | -53.28 | -70.55 | -61.48 |
Solvency | |||||
Equity ratio | 99.9 % | 98.1 % | 99.9 % | 99.9 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 873.7 | 52.7 | 1 653.1 | 1 712.4 | 87.4 |
Current ratio | 1 873.7 | 52.7 | 1 653.1 | 1 712.4 | 87.4 |
Cash and cash equivalents | 9 321.89 | 10 423.00 | 8 555.07 | 8 494.30 | 8 898.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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