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

About ONFRONT ApS

ONFRONT ApS (CVR number: 32145868) is a company from GENTOFTE. The company recorded a gross profit of 12.5 mDKK in 2024. The operating profit was 12.5 mDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 80.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 717.033 669.0313 517.4412 426.8312 516.22
EBIT-1 140.203 269.0113 188.4712 317.4312 512.72
Net earnings- 977.652 353.6810 148.169 759.2110 213.20
Shareholders equity total305.192 658.8612 807.0212 566.2312 779.43
Balance sheet total (assets)10 779.9615 621.1822 897.7424 063.0828 446.04
Net debt4 501.82-4 331.47-15 705.90-16 193.56-21 559.22
Profitability
EBIT-%
ROA-8.7 %24.9 %68.6 %53.3 %49.9 %
ROE-25.8 %158.8 %131.2 %76.9 %80.6 %
ROI-15.6 %44.6 %117.6 %94.5 %103.4 %
Economic value added (EVA)-1 309.122 238.369 856.238 908.649 126.57
Solvency
Equity ratio3.8 %23.1 %70.4 %70.7 %66.9 %
Gearing1930.2 %219.6 %8.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.44.24.34.2
Current ratio1.11.42.21.91.7
Cash and cash equivalents1 388.7110 170.8516 782.8216 201.4621 567.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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