Onlyice ApS — Credit Rating and Financial Key Figures

CVR number: 42467251
Mylius Erichsens Alle 58, 2900 Hellerup
pep@onlyice.dk
tel: 27842723

Company information

Official name
Onlyice ApS
Established
2021
Company form
Private limited company
Industry

About Onlyice ApS

Onlyice ApS (CVR number: 42467251) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Onlyice ApS's liquidity measured by quick ratio was 11.9 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
2021
2022
2023
Volume
Net sales
Gross profit
EBIT6.54
Net earnings
Shareholders equity total- 122.0146.5461.42
Balance sheet total (assets)64.74199.4867.06
Net debt-64.74- 199.48-12.93
Profitability
EBIT-%
ROA3.4 %
ROE
ROI28.1 %
Economic value added (EVA)15.937.68
Solvency
Equity ratio-65.3 %23.3 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.311.9
Current ratio0.31.311.9
Cash and cash equivalents64.74199.4812.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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