onchio.com ApS — Credit Rating and Financial Key Figures

CVR number: 37219053
Marielundvej 46 E, 2730 Herlev

Company information

Official name
onchio.com ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About onchio.com ApS

onchio.com ApS (CVR number: 37219053) is a company from HERLEV. The company reported a net sales of 0.4 mDKK in 2022, demonstrating a growth of 288.1 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 0 mDKK), while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. onchio.com ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales110.20427.73
Gross profit-2.5194.504.84202.70430.38
EBIT-2.5194.504.84-90.595.47
Net earnings-2.5173.713.77-70.724.27
Shareholders equity total1.8575.5779.348.6212.89
Balance sheet total (assets)1.88139.8796.41257.69214.30
Net debt-1.85-0.460.2024.02-18.00
Profitability
EBIT-%-82.2 %1.3 %
ROA-7.4 %133.3 %4.1 %-51.2 %2.3 %
ROE-80.7 %190.4 %4.9 %-160.8 %39.7 %
ROI-8.7 %244.1 %6.2 %-161.5 %24.0 %
Economic value added (EVA)0.2273.711.06-73.393.83
Solvency
Equity ratio98.8 %54.0 %82.3 %3.3 %6.0 %
Gearing1.2 %0.2 %278.5 %
Relative net indebtedness %135.3 %26.0 %
Liquidity
Quick ratio81.62.25.61.71.1
Current ratio81.62.25.61.71.1
Cash and cash equivalents1.880.4618.00
Capital use efficiency
Trade debtors turnover (days)184.593.4
Net working capital %98.6 %3.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.02%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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