Online Factory Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39732270
Stjernevej 20, 9200 Aalborg SV

Company information

Official name
Online Factory Denmark ApS
Established
2018
Company form
Private limited company
Industry

About Online Factory Denmark ApS

Online Factory Denmark ApS (CVR number: 39732270) is a company from AALBORG. The company recorded a gross profit of 24 kDKK in 2020. The operating profit was 24 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Online Factory Denmark ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
Volume
Net sales
Gross profit-28.50115.8924.04
EBIT-28.50115.8924.04
Net earnings-24.4385.5819.06
Shareholders equity total-24.4361.1580.21
Balance sheet total (assets)9.57163.28209.09
Net debt-0.50- 107.32- 130.87
Profitability
EBIT-%
ROA-83.8 %117.5 %12.9 %
ROE-255.2 %242.0 %27.0 %
ROI379.0 %34.0 %
Economic value added (EVA)-24.4391.6524.27
Solvency
Equity ratio-71.8 %37.5 %38.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.61.6
Current ratio0.31.61.6
Cash and cash equivalents0.50107.32130.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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