Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ON AF 8/8 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26797012
Lyngknuden 25, 4400 Kalundborg
ean@ka-net.dk
Free credit report Annual report

Credit rating

Company information

Official name
ON AF 8/8 2002 ApS
Established
2002
Company form
Private limited company
Industry

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 -75.9 kDKK in 2025. The operating profit was -75.9 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. 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 AF 8/8 2002 ApS's liquidity measured by quick ratio was 499.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-33.95-63.21-66.94-65.72-75.95
EBIT-33.95-63.21-66.94-65.72-75.95
Net earnings1 262.05-1 098.27531.601 038.2818.18
Shareholders equity total10 225.328 627.058 558.658 796.938 015.11
Balance sheet total (assets)10 423.008 632.278 563.658 898.798 031.19
Net debt-10 423.00-8 555.07-8 494.30-8 898.79-7 991.60
Profitability
EBIT-%
ROA15.5 %2.0 %6.2 %13.4 %0.9 %
ROE12.9 %-11.7 %6.2 %12.0 %0.2 %
ROI15.6 %2.0 %6.2 %13.5 %0.9 %
Economic value added (EVA)- 498.52- 577.03- 500.45- 488.32- 501.74
Solvency
Equity ratio98.1 %99.9 %99.9 %98.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.71 653.11 712.487.4499.5
Current ratio52.71 653.11 712.487.4499.5
Cash and cash equivalents10 423.008 555.078 494.308 898.797 991.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.90%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.