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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 315.191 262.05-1 098.27531.601 038.28
Shareholders equity total9 363.2610 225.328 627.058 558.658 796.93
Balance sheet total (assets)9 368.2610 423.008 632.278 563.658 898.79
Net debt-9 321.89-10 423.00-8 555.07-8 494.30-8 898.79
Profitability
EBIT-%
ROA1.5 %15.5 %2.0 %6.2 %13.4 %
ROE-3.2 %12.9 %-11.7 %6.2 %12.0 %
ROI1.5 %15.6 %2.0 %6.2 %13.5 %
Economic value added (EVA)-28.27-30.10-53.28-70.55-61.48
Solvency
Equity ratio99.9 %98.1 %99.9 %99.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 873.752.71 653.11 712.487.4
Current ratio1 873.752.71 653.11 712.487.4
Cash and cash equivalents9 321.8910 423.008 555.078 494.308 898.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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