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ONAT SHIPPING ApS

CVR number: 26987539
Stenløkken 118, 3460 Birkerød

Credit rating

Company information

Official name
ONAT SHIPPING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About the company

ONAT SHIPPING ApS (CVR number: 26987539) is a company from RUDERSDAL. The company recorded a gross profit of -89.5 kDKK in 2022. The operating profit was -89.5 kDKK, while net earnings were -1516.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ONAT SHIPPING ApS's liquidity measured by quick ratio was 24.9 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
20182019202020212022
Volume
Net sales
Gross profit- 139.94- 188.05287.40-98.82-89.46
EBIT- 129.62- 188.05287.40-98.82-89.46
Net earnings- 255.2413 777.85- 372.971 000.78-1 516.26
Shareholders equity total476.5714 151.4213 667.8514 555.6412 924.97
Balance sheet total (assets)1 204.5314 984.0014 614.6815 132.9413 466.56
Net debt-28.18-14 443.61-13 811.90-14 264.37-12 710.25
Profitability
EBIT-%
ROA-2.1 %-167.4 %3.7 %6.9 %2.4 %
ROE-42.2 %188.4 %-2.7 %7.1 %-11.0 %
ROI-38.2 %188.4 %3.9 %7.3 %2.5 %
Economic value added (EVA)- 112.49- 152.50302.08-91.56- 104.32
Solvency
Equity ratio39.6 %94.4 %93.5 %96.2 %96.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.018.015.426.224.9
Current ratio0.018.015.426.224.9
Cash and cash equivalents28.1814 443.6113 812.2314 266.1512 711.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%

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