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 →

ONPT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 71149811
Ingridsvej 29, 6000 Kolding
tel: 75561284
Free credit report Annual report

Company information

Official name
ONPT HOLDING ApS
Established
1982
Company form
Private limited company
Industry

About ONPT HOLDING ApS

ONPT HOLDING ApS (CVR number: 71149811) is a company from KOLDING. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were 107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ONPT HOLDING ApS's liquidity measured by quick ratio was 2.3 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 sales83.10
Gross profit74.70-7.80-2.85-2.85-2.85
EBIT74.7073.38-2.85-2.85-2.85
Net earnings79.2776.66136.44159.54107.42
Shareholders equity total486.19562.85584.89744.43851.84
Balance sheet total (assets)660.48715.79718.35811.931 146.78
Net debt113.78118.47114.5027.83285.99
Profitability
EBIT-%89.9 %
ROA13.3 %11.9 %19.4 %21.4 %12.1 %
ROE15.8 %14.6 %23.8 %24.0 %13.5 %
ROI14.7 %12.8 %20.1 %22.2 %12.4 %
Economic value added (EVA)48.9744.07-37.09-38.01-41.75
Solvency
Equity ratio73.6 %78.6 %81.4 %91.7 %74.3 %
Gearing23.4 %21.0 %19.6 %4.0 %33.6 %
Relative net indebtedness %209.6 %
Liquidity
Quick ratio1.81.52.33.52.3
Current ratio1.81.52.33.52.3
Cash and cash equivalents0.080.211.900.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %136.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-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.