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ONSILD ERHVERVSINVEST K/S — Credit Rating and Financial Key Figures

CVR number: 14547541
Lupinvej 18, 9500 Hobro
Free credit report Annual report

Company information

Official name
ONSILD ERHVERVSINVEST K/S
Established
1996
Company form
Limited partnership
Industry

About ONSILD ERHVERVSINVEST K/S

ONSILD ERHVERVSINVEST K/S (CVR number: 14547541) is a company from MARIAGERFJORD. The company recorded a gross profit of 6055.1 kDKK in 2025. The operating profit was 6216.1 kDKK, while net earnings were 6164.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 81.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. ONSILD ERHVERVSINVEST K/S's liquidity measured by quick ratio was 113.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit373.64287.35313.79520.226 055.09
EBIT307.51221.22242.16378.956 216.10
Net earnings297.09216.81205.27257.666 164.28
Shareholders equity total3 785.344 002.154 207.424 465.0810 629.36
Balance sheet total (assets)5 978.136 256.817 236.257 232.9213 387.06
Net debt2 183.052 226.713 018.132 264.66-4 737.19
Profitability
EBIT-%
ROA5.8 %4.3 %4.7 %5.2 %60.9 %
ROE8.2 %5.6 %5.0 %5.9 %81.7 %
ROI5.9 %4.3 %4.7 %5.3 %61.5 %
Economic value added (EVA)24.68-78.70-70.8415.875 872.91
Solvency
Equity ratio63.3 %64.0 %58.1 %61.7 %79.4 %
Gearing57.7 %55.6 %71.7 %53.0 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio186.377.274.05.7113.2
Current ratio186.377.274.05.7113.2
Cash and cash equivalents100.017 155.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:60.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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