Ønskeskyen ApS — Credit Rating and Financial Key Figures

CVR number: 41284366
Amerika Plads 19, 2100 København Ø

Company information

Official name
Ønskeskyen ApS
Personnel
79 persons
Established
2020
Company form
Private limited company
Industry

About Ønskeskyen ApS

Ønskeskyen ApS (CVR number: 41284366) is a company from KØBENHAVN. The company recorded a gross profit of 70.1 mDKK in 2024. The operating profit was 14.9 mDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ønskeskyen ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 150.658 653.5621 019.9142 806.2170 062.50
EBIT1 917.983 201.9212 760.2616 859.2114 926.88
Net earnings1 498.772 495.2710 067.6811 410.2210 965.58
Shareholders equity total1 548.7718 044.0528 111.7229 521.9483 404.12
Balance sheet total (assets)19 985.1026 925.6044 749.7474 744.22135 388.81
Net debt11 773.105 653.517 010.1224 258.1923 525.21
Profitability
EBIT-%
ROA9.6 %13.7 %35.6 %29.0 %14.3 %
ROE96.8 %25.5 %43.6 %39.6 %19.4 %
ROI10.8 %15.0 %36.5 %32.2 %16.8 %
Economic value added (EVA)1 500.931 642.368 936.159 820.3410 950.57
Solvency
Equity ratio7.7 %67.0 %68.5 %40.1 %62.5 %
Gearing1027.5 %31.9 %35.8 %93.1 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.914.31.81.9
Current ratio3.71.914.31.71.8
Cash and cash equivalents4 140.8799.593 061.323 222.442 001.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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