Ontame.io ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 466.00 | 2 396.88 | 1 207.00 | 2 071.00 | 947.64 |
EBIT | -2 170.00 | - 550.29 | - 728.00 | 1 031.00 | -1 709.80 |
Net earnings | -2 245.00 | - 840.57 | -1 043.00 | 210.00 | -1 410.41 |
Shareholders equity total | -2 218.00 | -3 058.34 | -4 099.00 | 1 831.00 | 2 421.32 |
Balance sheet total (assets) | 6 221.00 | 5 813.10 | 4 307.00 | 3 525.00 | 3 173.79 |
Net debt | 280.00 | - 913.77 | 348.00 | 636.00 | - 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 | - 280.40 | 1 383.60 | -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 ratio | 1.0 | 1.1 | 0.7 | 0.7 | 2.7 |
Current ratio | 1.0 | 1.1 | 0.7 | 0.7 | 2.7 |
Cash and cash equivalents | 1 612.00 | 1 813.38 | 965.00 | 142.00 | 894.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | A | BBB |
Variable visualization
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