Online Advisor ApS — Credit Rating and Financial Key Figures

CVR number: 39082292
Østbanegade 103, 2100 København Ø
kontakt@online-advisor.dk
tel: 70200830
https://online-advisor.dk

Company information

Official name
Online Advisor ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.001 297.702 198.432 564.322 767.86
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 total243.95241.6227.37- 260.33- 366.26
Balance sheet total (assets)249.95974.18937.64621.47709.22
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 ratio97.6 %24.8 %2.9 %-29.5 %-34.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.71.81.71.41.5
Current ratio41.71.81.71.41.5
Cash and cash equivalents174.95271.73469.46229.19292.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.