ONAT SHIPPING ApS — Credit Rating and Financial Key Figures

CVR number: 26987539
Stenløkken 118, 3460 Birkerød

Credit rating

Company information

Official name
ONAT SHIPPING ApS
Established
2004
Company form
Private limited company
Industry

About ONAT SHIPPING ApS

ONAT SHIPPING ApS (CVR number: 26987539) is a company from RUDERSDAL. The company recorded a gross profit of -100.4 kDKK in 2024. The operating profit was -100.4 kDKK, while net earnings were 289.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 42.8 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 profit287.40-98.82-89.46- 180.85- 100.42
EBIT287.40-98.82-89.46- 180.85- 100.42
Net earnings- 372.971 000.78-1 516.261 008.39289.22
Shareholders equity total13 667.8514 555.6412 924.9713 815.5613 982.78
Balance sheet total (assets)14 614.6815 132.9413 466.5614 103.4814 316.94
Net debt-13 811.90-14 264.37-12 710.25-14 014.27-13 917.65
Profitability
EBIT-%
ROA3.7 %6.9 %2.4 %11.7 %9.7 %
ROE-2.7 %7.1 %-11.0 %7.5 %2.1 %
ROI3.9 %7.3 %2.5 %12.1 %9.9 %
Economic value added (EVA)- 423.71- 785.65- 821.28- 830.37- 782.35
Solvency
Equity ratio93.5 %96.2 %96.0 %98.0 %97.7 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.426.224.949.042.8
Current ratio15.426.224.949.042.8
Cash and cash equivalents13 812.2314 266.1512 711.1514 014.2713 917.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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