ONLINE SUPPLIES ApS — Credit Rating and Financial Key Figures

CVR number: 31617154
Grønlandsvej 15, 4681 Herfølge
BA@ONLINESUPPLIES.DK
tel: 70260760
www.onlinesupplies.dk

Credit rating

Company information

Official name
ONLINE SUPPLIES ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon465000

About ONLINE SUPPLIES ApS

ONLINE SUPPLIES ApS (CVR number: 31617154) is a company from KØGE. The company recorded a gross profit of 1399.5 kDKK in 2023. The operating profit was 162.8 kDKK, while net earnings were 123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ONLINE SUPPLIES ApS's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 178.372 525.612 208.531 787.241 399.50
EBIT400.29383.56168.56231.77162.76
Net earnings300.65276.58117.37168.39123.73
Shareholders equity total1 618.731 760.301 767.671 821.671 826.15
Balance sheet total (assets)2 847.763 089.573 243.902 584.702 239.19
Net debt-1 402.53-2 036.57-1 706.77-1 921.34-1 847.28
Profitability
EBIT-%
ROA15.3 %13.1 %5.3 %8.0 %7.0 %
ROE19.6 %16.4 %6.7 %9.4 %6.8 %
ROI26.1 %23.0 %9.5 %12.9 %9.3 %
Economic value added (EVA)293.51285.69143.57175.54127.47
Solvency
Equity ratio56.8 %57.0 %54.5 %70.5 %81.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.23.35.3
Current ratio2.32.32.23.35.3
Cash and cash equivalents1 402.532 040.101 706.771 921.341 847.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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