ONB ApS — Credit Rating and Financial Key Figures

CVR number: 40366733
Virkefeltet 4, 2700 Brønshøj

Credit rating

Company information

Official name
ONB ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon493300

About ONB ApS

ONB ApS (CVR number: 40366733) is a company from KØBENHAVN. The company recorded a gross profit of 526.2 kDKK in 2024. The operating profit was 64 kDKK, while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ONB ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales991.83
Gross profit611.40923.251 093.39994.40526.17
EBIT- 127.3678.48-36.04-40.0363.98
Net earnings- 131.6073.45-44.46-14.8339.66
Shareholders equity total-81.60-8.16-52.62-67.44-27.79
Balance sheet total (assets)50.22114.5686.2893.43120.19
Net debt-42.73-97.95-77.48-56.9226.00
Profitability
EBIT-%-12.8 %
ROA-82.8 %61.7 %-27.5 %-26.7 %41.4 %
ROE-212.5 %89.1 %-44.3 %-16.5 %37.1 %
ROI-345.8 %108.4 %
Economic value added (EVA)- 123.1984.72-30.70-21.8853.21
Solvency
Equity ratio-61.9 %-6.6 %-37.9 %-41.9 %-18.8 %
Gearing-424.6 %
Relative net indebtedness %9.0 %
Liquidity
Quick ratio0.40.90.60.50.8
Current ratio0.40.90.60.50.8
Cash and cash equivalents42.7397.9577.4856.9292.00
Capital use efficiency
Trade debtors turnover (days)1.9
Net working capital %-8.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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