ONIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27633641
Poppel Alle 69, Hareskov 3500 Værløse

Company information

Official name
ONIE HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Hareskov
Company form
Private limited company
Industry

About ONIE HOLDING ApS

ONIE HOLDING ApS (CVR number: 27633641) is a company from FURESØ. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -90.5 kDKK, while net earnings were 946.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ONIE HOLDING ApS's liquidity measured by quick ratio was 239 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 profit16.891.808.130.62-20.59
EBIT16.890.436.30-1.21-90.46
Net earnings1 246.361 154.70785.351 661.63946.51
Shareholders equity total7 275.808 230.507 902.859 783.129 523.88
Balance sheet total (assets)8 257.318 779.498 765.1810 488.259 558.80
Net debt-5 624.70-6 561.46-6 943.17-8 036.96-7 970.70
Profitability
EBIT-%
ROA19.0 %17.0 %16.6 %20.8 %13.4 %
ROE17.9 %14.9 %9.7 %18.8 %9.8 %
ROI19.0 %17.0 %17.5 %21.8 %13.4 %
Economic value added (EVA)-57.75-23.09-46.17-39.18- 109.66
Solvency
Equity ratio88.1 %93.7 %90.2 %93.3 %99.6 %
Gearing13.3 %6.4 %0.1 %7.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.813.28.312.8239.0
Current ratio6.813.28.312.8239.0
Cash and cash equivalents6 592.047 089.126 952.448 725.487 987.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.