ON-HOLDING ApS — Credit Rating and Financial Key Figures

ON-HOLDING ApS (CVR number: 29225400) is a company from NORDDJURS. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -99.7 % compared to the previous year. The operating profit percentage was poor at -751.8 % (EBIT: -0 mDKK), while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ON-HOLDING ApS's liquidity measured by quick ratio was 145.4 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.