ONR ApS — Credit Rating and Financial Key Figures

CVR number: 33045956
Hovedgaden 9, 8831 Løgstrup

Credit rating

Company information

Official name
ONR ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit1 534.711 300.94560.92233.28
EBIT33.4417.22- 314.41-1 026.77
Net earnings11.152.34- 253.62- 795.97
Shareholders equity total1 978.151 980.491 726.87930.90
Balance sheet total (assets)3 661.273 624.202 735.361 618.29
Net debt293.68284.58453.81411.83
Profitability
EBIT-%
ROA1.0 %0.5 %-9.8 %-47.2 %
ROE0.6 %0.1 %-13.7 %-59.9 %
ROI1.2 %0.6 %-11.3 %-50.4 %
Economic value added (EVA)29.56-93.92- 355.49- 894.32
Solvency
Equity ratio54.0 %54.6 %63.1 %57.5 %
Gearing37.3 %34.2 %35.9 %59.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.53.53.3
Current ratio2.52.44.13.6
Cash and cash equivalents443.25392.16166.71143.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-47.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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