ON720.COM A/S — Credit Rating and Financial Key Figures

CVR number: 43484435
Egehøjvej 3, 8960 Randers SØ
info@on720.com
tel: 70222720
https://www.on720.com

Credit rating

Company information

Official name
ON720.COM A/S
Personnel
14 persons
Established
2022
Company form
Limited company
Industry

About ON720.COM A/S

ON720.COM A/S (CVR number: 43484435) is a company from RANDERS. The company recorded a gross profit of 12.2 mDKK in 2024. The operating profit was 2184.2 kDKK, while net earnings were 1772.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ON720.COM A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit13 278.9912 197.71
EBIT2 587.662 184.20
Net earnings2 100.501 772.88
Shareholders equity total2 500.503 648.38
Balance sheet total (assets)7 252.806 326.07
Net debt- 659.51- 852.02
Profitability
EBIT-%
ROA37.8 %34.7 %
ROE84.0 %57.7 %
ROI109.7 %76.6 %
Economic value added (EVA)2 009.911 567.57
Solvency
Equity ratio37.1 %62.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.0
Current ratio0.20.8
Cash and cash equivalents659.51852.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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