ON-BOARD ApS — Credit Rating and Financial Key Figures

CVR number: 35407561
Tranebærvej 44, 9530 Støvring
Free credit report Annual report

Company information

Official name
ON-BOARD ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About ON-BOARD ApS

ON-BOARD ApS (CVR number: 35407561) is a company from REBILD. The company recorded a gross profit of 86.4 kDKK in 2024. The operating profit was 38.4 kDKK, while net earnings were 37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ON-BOARD ApS's liquidity measured by quick ratio was 19.3 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 profit124.0367.18121.4580.9486.41
EBIT77.2520.2647.3721.8138.41
Net earnings72.5421.4044.0124.7837.78
Shareholders equity total416.76438.16482.17506.95544.72
Balance sheet total (assets)491.21479.93543.29563.42574.57
Net debt-66.09-9.93-7.67-33.42-69.35
Profitability
EBIT-%
ROA19.4 %5.8 %11.1 %5.8 %8.5 %
ROE17.8 %5.0 %9.6 %5.0 %7.2 %
ROI22.0 %6.3 %11.8 %6.2 %9.0 %
Economic value added (EVA)39.69-6.1813.89-8.283.23
Solvency
Equity ratio84.8 %91.3 %88.8 %90.0 %94.8 %
Gearing4.8 %4.6 %4.1 %4.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.611.58.910.019.3
Current ratio6.611.58.910.019.3
Cash and cash equivalents86.0929.9327.6658.4274.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-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.