ONDEMANT ApS
Credit rating
Company information
About ONDEMANT ApS
ONDEMANT ApS (CVR number: 31621887) is a company from ODENSE. The company recorded a gross profit of 345.5 kDKK in 2019. The operating profit was -73.1 kDKK, while net earnings were -182.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -169.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ONDEMANT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 465.39 | 139.28 | 255.04 | 345.48 |
EBIT | 85.35 | - 232.75 | -32.35 | -73.05 |
Net earnings | 66.57 | - 172.47 | -26.26 | - 182.19 |
Shareholders equity total | 351.96 | 179.49 | 153.22 | -28.97 |
Balance sheet total (assets) | 727.78 | 238.21 | 282.91 | 61.93 |
Net debt | - 241.76 | -96.90 | -52.29 | -36.17 |
Profitability | ||||
EBIT-% | ||||
ROA | 12.4 % | -48.1 % | -12.4 % | -38.2 % |
ROE | 18.9 % | -64.9 % | -15.8 % | -169.4 % |
ROI | 16.4 % | -63.6 % | -17.2 % | -72.6 % |
Economic value added (EVA) | 66.52 | - 168.24 | -29.53 | -54.76 |
Solvency | ||||
Equity ratio | 48.4 % | 75.3 % | 54.2 % | -31.9 % |
Gearing | 56.7 % | 28.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 3.7 | 2.0 | 0.7 |
Current ratio | 1.9 | 3.7 | 2.0 | 0.7 |
Cash and cash equivalents | 441.23 | 96.90 | 95.59 | 36.17 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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