Online Advisor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Online Advisor ApS
Online Advisor ApS (CVR number: 39082292) is a company from KØBENHAVN. The company recorded a gross profit of 2767.9 kDKK in 2022. The operating profit was -128.5 kDKK, while net earnings were -105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Online Advisor ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.00 | 1 297.70 | 2 198.43 | 2 564.32 | 2 767.86 |
| EBIT | -6.00 | -26.93 | - 266.15 | - 365.80 | - 128.54 |
| Net earnings | -6.05 | -27.33 | - 214.25 | - 287.69 | - 105.94 |
| Shareholders equity total | 243.95 | 241.62 | 27.37 | - 260.33 | - 366.26 |
| Balance sheet total (assets) | 249.95 | 974.18 | 937.64 | 621.47 | 709.22 |
| Net debt | - 174.95 | - 271.73 | - 469.46 | - 229.19 | - 292.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.4 % | -4.4 % | -27.8 % | -40.2 % | -13.1 % |
| ROE | -2.5 % | -11.3 % | -159.3 % | -88.7 % | -15.9 % |
| ROI | -2.5 % | -6.5 % | -48.7 % | -70.5 % | -22.1 % |
| Economic value added (EVA) | -6.00 | -26.72 | - 208.01 | - 264.33 | -78.10 |
| Solvency | |||||
| Equity ratio | 97.6 % | 24.8 % | 2.9 % | -29.5 % | -34.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 41.7 | 1.8 | 1.7 | 1.4 | 1.5 |
| Current ratio | 41.7 | 1.8 | 1.7 | 1.4 | 1.5 |
| Cash and cash equivalents | 174.95 | 271.73 | 469.46 | 229.19 | 292.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BBB | BBB | BB | BB |
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