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 ONAT SHIPPING ApS

ONAT SHIPPING ApS (CVR number: 26987539) is a company from RUDERSDAL. The company recorded a gross profit of -180.8 kDKK in 2023. The operating profit was -180.8 kDKK, while net earnings were 1008.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 49 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 profit- 188.05287.40-98.82-89.46- 180.85
EBIT- 188.05287.40-98.82-89.46- 180.85
Net earnings13 777.85- 372.971 000.78-1 516.261 008.39
Shareholders equity total14 151.4213 667.8514 555.6412 924.9713 815.56
Balance sheet total (assets)14 984.0014 614.6815 132.9413 466.5614 103.48
Net debt-14 443.61-13 811.90-14 264.37-12 710.25-14 014.27
Profitability
EBIT-%
ROA-167.4 %3.7 %6.9 %2.4 %11.7 %
ROE188.4 %-2.7 %7.1 %-11.0 %7.5 %
ROI188.4 %3.9 %7.3 %2.5 %12.1 %
Economic value added (EVA)- 152.50302.08-91.56- 104.32- 191.59
Solvency
Equity ratio94.4 %93.5 %96.2 %96.0 %98.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.015.426.224.949.0
Current ratio18.015.426.224.949.0
Cash and cash equivalents14 443.6113 812.2314 266.1512 711.1514 014.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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