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Onjila ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Onjila ApS
Onjila ApS (CVR number: 42382663) is a company from GENTOFTE. The company recorded a gross profit of -13.5 kDKK in 2025. The operating profit was -13.5 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -63.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Onjila ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 455.26 | - 107.68 | -14.83 | -13.53 |
| EBIT | 108.16 | - 107.68 | -14.83 | -13.53 |
| Net earnings | 80.19 | - 109.34 | -18.09 | -15.54 |
| Shareholders equity total | 120.19 | 10.85 | -7.24 | -22.77 |
| Balance sheet total (assets) | 158.76 | 49.73 | 20.31 | 28.52 |
| Net debt | - 154.53 | -35.77 | 14.70 | 37.03 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 68.2 % | -102.9 % | -37.3 % | -31.5 % |
| ROE | 66.7 % | -166.9 % | -116.1 % | -63.6 % |
| ROI | 90.1 % | -163.8 % | -101.5 % | -42.3 % |
| Economic value added (EVA) | 84.15 | - 113.72 | -15.37 | -14.04 |
| Solvency | ||||
| Equity ratio | 75.7 % | 21.8 % | -26.3 % | -44.4 % |
| Gearing | -242.5 % | -181.3 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.1 | 1.3 | 0.7 | 0.6 |
| Current ratio | 4.1 | 1.3 | 0.7 | 0.6 |
| Cash and cash equivalents | 154.53 | 35.77 | 2.85 | 4.26 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BB | BB | BBB |
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