Online Vækst ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Online Vækst ApS
Online Vækst ApS (CVR number: 42222194) is a company from VORDINGBORG. The company recorded a gross profit of 93.2 kDKK in 2022. The operating profit was 2 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Online Vækst ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 25.69 | 93.19 |
EBIT | -5.69 | 2.01 |
Net earnings | -6.19 | 1.50 |
Shareholders equity total | 53.81 | 55.31 |
Balance sheet total (assets) | 70.93 | 119.01 |
Net debt | -5.93 | - 119.01 |
Profitability | ||
EBIT-% | ||
ROA | -8.0 % | 2.1 % |
ROE | -11.5 % | 2.7 % |
ROI | -10.6 % | 3.7 % |
Economic value added (EVA) | -5.69 | -0.39 |
Solvency | ||
Equity ratio | 75.9 % | 46.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.1 | 1.9 |
Current ratio | 4.1 | 1.9 |
Cash and cash equivalents | 5.93 | 119.01 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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