Onyx ApS — Credit Rating and Financial Key Figures

CVR number: 41615869
Tuborg Bakkedrag 14, 2900 Hellerup
levy@onyxaps.com
tel: 52506089
www.onyxaps.com

Credit rating

Company information

Official name
Onyx ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About Onyx ApS

Onyx ApS (CVR number: 41615869) is a company from GENTOFTE. The company recorded a gross profit of 4467.3 kDKK in 2023. The operating profit was 426.7 kDKK, while net earnings were 83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Onyx ApS's liquidity measured by quick ratio was 5.5 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
2021
2022
2023
Volume
Net sales
Gross profit1 413.008 901.004 467.28
EBIT814.006 780.00426.73
Net earnings604.005 069.0083.91
Shareholders equity total643.005 714.005 738.37
Balance sheet total (assets)3 084.0010 624.006 735.29
Net debt-1 761.00-2 072.00-4 757.33
Profitability
EBIT-%
ROA26.4 %99.3 %6.8 %
ROE93.9 %159.5 %1.5 %
ROI125.4 %213.3 %10.2 %
Economic value added (EVA)629.525 243.83104.89
Solvency
Equity ratio20.8 %53.8 %85.2 %
Gearing0.2 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.05.5
Current ratio1.22.16.1
Cash and cash equivalents1 762.002 086.004 784.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.