ONR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ONR ApS
ONR ApS (CVR number: 33045956) is a company from VIBORG. The company recorded a gross profit of 233.3 kDKK in 2019. The operating profit was -1026.8 kDKK, while net earnings were -796 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.2 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. ONR ApS's liquidity measured by quick ratio was 3.3 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 financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 534.71 | 1 300.94 | 560.92 | 233.28 |
| EBIT | 33.44 | 17.22 | - 314.41 | -1 026.77 |
| Net earnings | 11.15 | 2.34 | - 253.62 | - 795.97 |
| Shareholders equity total | 1 978.15 | 1 980.49 | 1 726.87 | 930.90 |
| Balance sheet total (assets) | 3 661.27 | 3 624.20 | 2 735.36 | 1 618.29 |
| Net debt | 293.68 | 284.58 | 453.81 | 411.83 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 1.0 % | 0.5 % | -9.8 % | -47.2 % |
| ROE | 0.6 % | 0.1 % | -13.7 % | -59.9 % |
| ROI | 1.2 % | 0.6 % | -11.3 % | -50.4 % |
| Economic value added (EVA) | 29.56 | -93.92 | - 355.49 | - 894.32 |
| Solvency | ||||
| Equity ratio | 54.0 % | 54.6 % | 63.1 % | 57.5 % |
| Gearing | 37.3 % | 34.2 % | 35.9 % | 59.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.5 | 1.5 | 3.5 | 3.3 |
| Current ratio | 2.5 | 2.4 | 4.1 | 3.6 |
| Cash and cash equivalents | 443.25 | 392.16 | 166.71 | 143.63 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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