ON INVEST AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31168546
Ankeret 5 A, 9220 Aalborg Øst

Company information

Official name
ON INVEST AALBORG ApS
Established
2007
Company form
Private limited company
Industry

About ON INVEST AALBORG ApS

ON INVEST AALBORG ApS (CVR number: 31168546) is a company from AALBORG. The company recorded a gross profit of -63.6 kDKK in 2024. The operating profit was -63.6 kDKK, while net earnings were 1595.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ON INVEST AALBORG ApS's liquidity measured by quick ratio was 67.1 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-14.53-28.72- 114.15-44.36-63.62
EBIT-14.53-28.72- 114.15-44.36-63.62
Net earnings427.191 922.32-1 122.861 586.581 595.56
Shareholders equity total28 679.9630 102.2828 479.4229 566.0030 361.56
Balance sheet total (assets)28 742.2630 302.6428 548.8729 588.9730 745.01
Net debt- 183.06-11 594.99-9 390.63-12 210.00-13 640.45
Profitability
EBIT-%
ROA1.7 %7.8 %1.7 %8.7 %8.6 %
ROE1.5 %6.5 %-3.8 %5.5 %5.3 %
ROI1.7 %7.8 %1.7 %8.7 %8.7 %
Economic value added (EVA)- 669.34- 686.75-1 019.16- 993.81- 946.92
Solvency
Equity ratio99.8 %99.3 %99.8 %99.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio166.4106.5292.7961.567.1
Current ratio166.4106.5292.7961.567.1
Cash and cash equivalents183.0611 594.999 390.6312 210.0013 640.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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