Ontame.io ApS — Credit Rating and Financial Key Figures

CVR number: 36908009
Gothersgade 14, 1123 København K
tel: 26365005

Credit rating

Company information

Official name
Ontame.io ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Ontame.io ApS

Ontame.io ApS (CVR number: 36908009) is a company from KØBENHAVN. The company recorded a gross profit of 947.6 kDKK in 2022. The operating profit was -1709.8 kDKK, while net earnings were -1410.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42 %, which can be considered poor and Return on Equity (ROE) was -66.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. Ontame.io ApS's liquidity measured by quick ratio was 2.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 466.002 396.881 207.002 071.00947.64
EBIT-2 170.00- 550.29- 728.001 031.00-1 709.80
Net earnings-2 245.00- 840.57-1 043.00210.00-1 410.41
Shareholders equity total-2 218.00-3 058.34-4 099.001 831.002 421.32
Balance sheet total (assets)6 221.005 813.104 307.003 525.003 173.79
Net debt280.00- 913.77348.00636.00- 556.11
Profitability
EBIT-%
ROA-27.5 %-6.4 %-8.4 %17.3 %-42.0 %
ROE-71.9 %-14.0 %-20.6 %6.8 %-66.3 %
ROI-34.3 %-7.9 %-10.1 %20.6 %-50.4 %
Economic value added (EVA)-1 553.30- 148.00- 280.401 383.60-1 703.67
Solvency
Equity ratio-26.3 %-34.5 %-48.8 %51.9 %76.3 %
Gearing-85.3 %-29.4 %-32.0 %42.5 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.70.72.7
Current ratio1.01.10.70.72.7
Cash and cash equivalents1 612.001 813.38965.00142.00894.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-42.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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