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ON INVEST AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31168546
Ankeret 5 A, 9220 Aalborg Øst
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Credit rating

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 -65.9 kDKK in 2025. The operating profit was -65.9 kDKK, while net earnings were 372.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1213.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-28.72- 114.15-44.36-63.62-65.87
EBIT-28.72- 114.15-44.36-63.62-65.87
Net earnings1 922.32-1 122.861 586.581 595.56372.25
Shareholders equity total30 102.2828 479.4229 566.0030 361.5630 233.81
Balance sheet total (assets)30 302.6428 548.8729 588.9730 745.0130 252.56
Net debt-11 594.99-9 390.63-12 210.00-13 640.45-13 245.39
Profitability
EBIT-%
ROA7.8 %1.7 %8.7 %8.6 %9.8 %
ROE6.5 %-3.8 %5.5 %5.3 %1.2 %
ROI7.8 %1.7 %8.7 %8.7 %9.9 %
Economic value added (EVA)-1 466.76-1 601.81-1 465.69-1 535.35-1 576.28
Solvency
Equity ratio99.3 %99.8 %99.9 %98.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio106.5292.7961.567.11 213.5
Current ratio106.5292.7961.567.11 213.5
Cash and cash equivalents11 594.999 390.6312 210.0013 640.4513 245.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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