ONG Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ONG Holding ApS
ONG Holding ApS (CVR number: 40132562) is a company from KØBENHAVN. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -505 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. ONG Holding ApS's liquidity measured by quick ratio was 4.4 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -9.68 | -6.73 | 44.07 | -10.29 |
EBIT | -6.25 | -9.68 | -6.73 | 44.07 | -10.29 |
Net earnings | -11.14 | -9.69 | 1 527.26 | 229.90 | - 504.95 |
Shareholders equity total | -11.14 | 19.17 | 1 546.43 | 1 776.33 | 1 210.38 |
Balance sheet total (assets) | 326.11 | 326.11 | 1 859.91 | 2 131.02 | 1 553.02 |
Net debt | 331.00 | 300.69 | -1 552.68 | -1 751.29 | -1 131.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | -2.9 % | 145.8 % | 13.4 % | -0.2 % |
ROE | -6.8 % | -5.6 % | 195.1 % | 13.8 % | -33.8 % |
ROI | -3.8 % | -3.0 % | 146.6 % | 13.6 % | -0.2 % |
Economic value added (EVA) | -6.25 | -25.76 | -22.80 | -55.39 | - 114.99 |
Solvency | |||||
Equity ratio | -3.3 % | 5.9 % | 83.1 % | 83.4 % | 77.9 % |
Gearing | -2971.2 % | 1568.5 % | 19.9 % | 17.3 % | 27.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 5.9 | 5.8 | 4.4 | |
Current ratio | 0.0 | 5.9 | 5.8 | 4.4 | |
Cash and cash equivalents | 0.00 | 1 859.91 | 2 058.51 | 1 468.19 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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