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Onesto-Flowers Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43350803
Hovvej 93, 3060 Espergærde
Free credit report Annual report

Company information

Official name
Onesto-Flowers Holding ApS
Established
2022
Company form
Private limited company
Industry

About Onesto-Flowers Holding ApS

Onesto-Flowers Holding ApS (CVR number: 43350803) is a company from HELSINGØR. The company recorded a gross profit of -20.7 kDKK in 2025. The operating profit was -20.7 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Onesto-Flowers Holding 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
2022
2023
2024
2025
Volume
Net sales529.30
Gross profit516.80-12.50-12.50-20.73
EBIT516.80-12.50-12.50-20.73
Net earnings517.68597.50892.6627.03
Shareholders equity total780.531 260.222 030.881 922.91
Balance sheet total (assets)983.261 641.322 472.892 212.63
Net debt2.40- 183.93- 572.59-1 206.31
Profitability
EBIT-%97.6 %
ROA52.6 %47.3 %48.8 %15.3 %
ROE66.3 %58.6 %54.2 %1.4 %
ROI66.0 %53.7 %51.3 %15.7 %
Economic value added (EVA)520.09-49.89-86.78- 134.36
Solvency
Equity ratio79.4 %76.8 %82.1 %86.9 %
Gearing0.3 %21.6 %17.3 %14.4 %
Relative net indebtedness %38.3 %
Liquidity
Quick ratio0.91.92.85.3
Current ratio0.91.92.85.3
Cash and cash equivalents455.68923.961 483.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.2 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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