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ONG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40132562
Hesseløgade 2, 2100 København Ø
oliver.gronne@gmail.com
tel: 29939373
Free credit report Annual report

Company information

Official name
ONG Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-9.68-6.7344.07-10.29
EBIT-6.25-9.68-6.7344.07-10.29
Net earnings-11.14-9.691 527.26229.90- 504.95
Shareholders equity total-11.1419.171 546.431 776.331 210.38
Balance sheet total (assets)326.11326.111 859.912 131.021 553.02
Net debt331.00300.69-1 552.68-1 751.29-1 131.54
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 ratio0.05.95.84.4
Current ratio0.05.95.84.4
Cash and cash equivalents0.001 859.912 058.511 468.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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