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Onesto-Flowers Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 529.30 | |||
| Gross profit | 516.80 | -12.50 | -12.50 | -20.73 |
| EBIT | 516.80 | -12.50 | -12.50 | -20.73 |
| Net earnings | 517.68 | 597.50 | 892.66 | 27.03 |
| Shareholders equity total | 780.53 | 1 260.22 | 2 030.88 | 1 922.91 |
| Balance sheet total (assets) | 983.26 | 1 641.32 | 2 472.89 | 2 212.63 |
| Net debt | 2.40 | - 183.93 | - 572.59 | -1 206.31 |
| Profitability | ||||
| EBIT-% | 97.6 % | |||
| ROA | 52.6 % | 47.3 % | 48.8 % | 15.3 % |
| ROE | 66.3 % | 58.6 % | 54.2 % | 1.4 % |
| ROI | 66.0 % | 53.7 % | 51.3 % | 15.7 % |
| Economic value added (EVA) | 520.09 | -49.89 | -86.78 | - 134.36 |
| Solvency | ||||
| Equity ratio | 79.4 % | 76.8 % | 82.1 % | 86.9 % |
| Gearing | 0.3 % | 21.6 % | 17.3 % | 14.4 % |
| Relative net indebtedness % | 38.3 % | |||
| Liquidity | ||||
| Quick ratio | 0.9 | 1.9 | 2.8 | 5.3 |
| Current ratio | 0.9 | 1.9 | 2.8 | 5.3 |
| Cash and cash equivalents | 455.68 | 923.96 | 1 483.52 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | -2.2 % | |||
| Credit risk | ||||
| Credit rating | BBB | A | A | AA |
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