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On Tower Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 26123496
Ørestads Boulevard 108, 2300 København S

Company information

Official name
On Tower Denmark ApS
Personnel
16 persons
Established
2001
Company form
Private limited company
Industry

About On Tower Denmark ApS

On Tower Denmark ApS (CVR number: 26123496) is a company from KØBENHAVN. The company reported a net sales of 296.6 mDKK in 2025, demonstrating a growth of 6.8 % compared to the previous year. The operating profit percentage was at 43.5 % (EBIT: 129.1 mDKK), while net earnings were 97.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. On Tower Denmark ApS's liquidity measured by quick ratio was 4.7 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales214.59236.66271.58277.73296.64
Gross profit134.70136.83161.63170.32182.63
EBIT97.6798.92110.46114.96129.09
Net earnings74.6373.6874.2590.7397.75
Shareholders equity total925.36962.041 185.051 125.781 073.53
Balance sheet total (assets)1 035.411 227.951 369.301 371.301 372.03
Net debt41.86150.96-61.4974.13141.10
Profitability
EBIT-%45.5 %41.8 %40.7 %41.4 %43.5 %
ROA10.2 %8.7 %8.6 %8.6 %9.6 %
ROE8.4 %7.8 %6.9 %7.9 %8.9 %
ROI10.4 %9.3 %9.1 %9.1 %10.0 %
Economic value added (EVA)33.3727.4626.8225.7835.09
Solvency
Equity ratio89.4 %78.3 %86.5 %82.5 %78.6 %
Gearing6.2 %18.6 %0.9 %6.6 %13.1 %
Relative net indebtedness %41.6 %97.9 %3.5 %50.3 %68.4 %
Liquidity
Quick ratio4.42.06.53.64.7
Current ratio4.42.06.53.44.4
Cash and cash equivalents15.6428.4372.48
Capital use efficiency
Trade debtors turnover (days)121.3134.493.0101.6103.5
Net working capital %165.4 %106.3 %165.0 %121.5 %126.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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