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Onyx Cookware ApS — Credit Rating and Financial Key Figures

CVR number: 35140700
Juliesmindevej 15, 4180 Sorø
info@raasdal.dk
Free credit report Annual report

Credit rating

Company information

Official name
Onyx Cookware ApS
Personnel
126 persons
Established
2013
Company form
Private limited company
Industry

About Onyx Cookware ApS

Onyx Cookware ApS (CVR number: 35140700) is a company from SORØ. The company recorded a gross profit of 36.4 mDKK in 2025. The operating profit was 6486.6 kDKK, while net earnings were 4455.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Onyx Cookware ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit23 437.1127 373.5867 182.7449 252.8336 384.85
EBIT23 437.1127 373.5867 182.7412 274.496 486.58
Net earnings2 630.88303.8028 447.238 037.134 455.29
Shareholders equity total6 868.865 672.6648 784.7131 421.8415 877.13
Balance sheet total (assets)11 542.619 253.1585 824.9657 707.7858 748.84
Net debt-1 899.248 744.55
Profitability
EBIT-%
ROA211.9 %263.3 %141.3 %17.4 %12.3 %
ROE40.1 %4.8 %104.5 %20.0 %18.8 %
ROI211.9 %263.3 %141.3 %20.9 %19.4 %
Economic value added (EVA)23 123.6527 028.4266 897.696 906.133 304.08
Solvency
Equity ratio100.0 %100.0 %100.0 %55.4 %27.4 %
Gearing0.5 %136.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.8
Current ratio2.32.2
Cash and cash equivalents2 056.0212 923.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Chairman of the board

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