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 0.3 mDKK in 2023, demonstrating a growth of 236.6 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 0.3 mDKK), while net earnings were 349.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 41.5 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.