Credit rating
Company information
About Onboarding People ApS
Onboarding People ApS (CVR number: 41159995) is a company from KØBENHAVN. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.3 %, which can be considered poor and Return on Equity (ROE) was -175.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. Onboarding People ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -28.89 | -9.85 | -11.24 | -11.96 |
EBIT | -28.89 | -9.85 | -11.24 | -11.96 |
Net earnings | -22.74 | -7.66 | -8.87 | -14.70 |
Shareholders equity total | 17.26 | 9.59 | 0.72 | 16.03 |
Balance sheet total (assets) | 49.19 | 20.37 | 8.72 | 21.02 |
Net debt | 24.42 | -11.66 | -0.20 | -2.73 |
Profitability | ||||
EBIT-% | ||||
ROA | -58.7 % | -28.2 % | -77.3 % | -80.3 % |
ROE | -131.8 % | -57.1 % | -171.9 % | -175.5 % |
ROI | -65.4 % | -33.0 % | -117.8 % | -121.0 % |
Economic value added (EVA) | -22.60 | -8.43 | -8.39 | -14.59 |
Solvency | ||||
Equity ratio | 35.1 % | 47.1 % | 8.3 % | 76.2 % |
Gearing | 156.1 % | 60.2 % | 413.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.9 | 1.1 | 4.2 |
Current ratio | 1.5 | 1.9 | 1.1 | 4.2 |
Cash and cash equivalents | 2.51 | 17.44 | 3.19 | 2.73 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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