Ønskeliv ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ønskeliv ApS
Ønskeliv ApS (CVR number: 43716018) is a company from SKANDERBORG. The company recorded a gross profit of 37.9 kDKK in 2024. The operating profit was -77.8 kDKK, while net earnings were -78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.9 %, which can be considered poor and Return on Equity (ROE) was -69.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Ønskeliv ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 254.89 | 37.86 |
| EBIT | 146.53 | -77.76 |
| Net earnings | 111.86 | -78.08 |
| Shareholders equity total | 151.86 | 73.78 |
| Balance sheet total (assets) | 222.43 | 130.11 |
| Net debt | - 204.93 | - 125.92 |
| Profitability | ||
| EBIT-% | ||
| ROA | 65.9 % | -43.9 % |
| ROE | 73.7 % | -69.2 % |
| ROI | 92.3 % | -65.4 % |
| Economic value added (EVA) | 113.74 | -74.95 |
| Solvency | ||
| Equity ratio | 68.3 % | 56.7 % |
| Gearing | 4.6 % | 5.7 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.2 | 2.3 |
| Current ratio | 3.2 | 2.3 |
| Cash and cash equivalents | 211.85 | 130.11 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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