OnMotion IVS

CVR number: 37043613
Palle Juul-Jensens Boulevard 82, 8200 Aarhus N
OnMotion@outlook.com

Credit rating

Company information

Official name
OnMotion IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon85Education

About OnMotion IVS

OnMotion IVS (CVR number: 37043613) is a company from AARHUS. The company recorded a gross profit of 85.1 kDKK in 2016. The operating profit was 217.5 kDKK, while net earnings were 217.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 538.1 %, which can be considered excellent and Return on Equity (ROE) was 538.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OnMotion IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit85.15
EBIT217.52
Net earnings217.58
Shareholders equity total40.42
Balance sheet total (assets)40.42
Net debt-11.55
Profitability
EBIT-%
ROA538.1 %
ROE538.2 %
ROI538.1 %
Economic value added (EVA)217.52
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents11.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:538.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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