ONLINECITY.GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ONLINECITY.GROUP ApS
ONLINECITY.GROUP ApS (CVR number: 36414219K) is a company from ODENSE. The company reported a net sales of 173.1 mDKK in 2024, demonstrating a growth of 19.4 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 8.9 mDKK), while net earnings were 4684.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ONLINECITY.GROUP ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 134.78 | 144.98 | 173.05 |
Gross profit | 36.60 | 45.92 | 44.59 |
EBIT | 4.95 | 4.22 | 8.92 |
Net earnings | 5.56 | 2.87 | 4.68 |
Shareholders equity total | 19.08 | 18.01 | 22.07 |
Balance sheet total (assets) | 46.18 | 49.15 | 55.58 |
Net debt | -13.50 | -9.52 | |
Profitability | |||
EBIT-% | 3.7 % | 2.9 % | 5.2 % |
ROA | 10.7 % | 9.2 % | 17.8 % |
ROE | 29.1 % | 15.9 % | 25.5 % |
ROI | 10.7 % | 12.8 % | 38.8 % |
Economic value added (EVA) | 4.95 | 2.34 | 5.22 |
Solvency | |||
Equity ratio | 100.0 % | 36.7 % | 39.7 % |
Gearing | 11.2 % | 7.7 % | |
Relative net indebtedness % | 9.3 % | 11.7 % | |
Liquidity | |||
Quick ratio | 1.3 | 1.3 | |
Current ratio | 1.3 | 1.3 | |
Cash and cash equivalents | 15.52 | 11.22 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 45.6 | 45.2 | |
Net working capital % | 5.4 % | 5.8 % | |
Credit risk | |||
Credit rating | BBB | A | A |
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