ONFRONT ApS — Credit Rating and Financial Key Figures

CVR number: 32145868
Bernstorffsvej 248, 2920 Charlottenlund
ol@lvcph.dk
tel: 39648586

Credit rating

Company information

Official name
ONFRONT ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About ONFRONT ApS

ONFRONT ApS (CVR number: 32145868) is a company from GENTOFTE. The company recorded a gross profit of 12.4 mDKK in 2023. The operating profit was 12.3 mDKK, while net earnings were 9759.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. ONFRONT ApS's liquidity measured by quick ratio was 4.3 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
20192020202120222023
Volume
Net sales
Gross profit8 530.82- 717.033 669.0313 517.4412 426.84
EBIT8 107.65-1 140.203 269.0113 188.4712 317.43
Net earnings6 315.20- 977.652 353.6810 148.169 759.21
Shareholders equity total7 282.84305.192 658.8612 807.0212 566.23
Balance sheet total (assets)15 346.8010 779.9615 621.1822 897.7424 063.07
Net debt-2 813.404 501.82-4 331.47-15 705.90-16 193.56
Profitability
EBIT-%
ROA48.3 %-8.7 %24.9 %68.6 %53.3 %
ROE109.4 %-25.8 %158.8 %131.2 %76.9 %
ROI92.8 %-15.6 %44.6 %117.6 %94.5 %
Economic value added (EVA)6 699.91-1 063.002 604.1410 663.439 807.31
Solvency
Equity ratio61.7 %3.8 %23.1 %70.4 %70.7 %
Gearing13.9 %1930.2 %219.6 %8.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.82.44.24.3
Current ratio1.61.11.42.21.9
Cash and cash equivalents3 827.801 388.7110 170.8516 782.8216 201.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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