OnRoad ApS — Credit Rating and Financial Key Figures

OnRoad ApS (CVR number: 40065504) is a company from GLOSTRUP. The company recorded a gross profit of 510.7 kDKK in 2021. The operating profit was 75.1 kDKK, while net earnings were 75 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OnRoad 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.