ONLINECITY.GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 36414219
Buchwaldsgade 50, 5000 Odense C

Company information

Official name
ONLINECITY.GROUP ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2022
2023
2024
Volume
Net sales134.78144.98173.05
Gross profit36.6045.9244.59
EBIT4.954.228.92
Net earnings5.562.874.68
Shareholders equity total19.0818.0122.07
Balance sheet total (assets)46.1849.1555.58
Net debt-13.50-9.52
Profitability
EBIT-%3.7 %2.9 %5.2 %
ROA10.7 %9.2 %17.8 %
ROE29.1 %15.9 %25.5 %
ROI10.7 %12.8 %38.8 %
Economic value added (EVA)4.952.345.22
Solvency
Equity ratio100.0 %36.7 %39.7 %
Gearing11.2 %7.7 %
Relative net indebtedness %9.3 %11.7 %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents15.5211.22
Capital use efficiency
Trade debtors turnover (days)45.645.2
Net working capital %5.4 %5.8 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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