New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
On Tower Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 214.59 | 236.66 | 271.58 | 277.73 | 296.64 |
| Gross profit | 134.70 | 136.83 | 161.63 | 170.32 | 182.63 |
| EBIT | 97.67 | 98.92 | 110.46 | 114.96 | 129.09 |
| Net earnings | 74.63 | 73.68 | 74.25 | 90.73 | 97.75 |
| Shareholders equity total | 925.36 | 962.04 | 1 185.05 | 1 125.78 | 1 073.53 |
| Balance sheet total (assets) | 1 035.41 | 1 227.95 | 1 369.30 | 1 371.30 | 1 372.03 |
| Net debt | 41.86 | 150.96 | -61.49 | 74.13 | 141.10 |
| Profitability | |||||
| EBIT-% | 45.5 % | 41.8 % | 40.7 % | 41.4 % | 43.5 % |
| ROA | 10.2 % | 8.7 % | 8.6 % | 8.6 % | 9.6 % |
| ROE | 8.4 % | 7.8 % | 6.9 % | 7.9 % | 8.9 % |
| ROI | 10.4 % | 9.3 % | 9.1 % | 9.1 % | 10.0 % |
| Economic value added (EVA) | 33.37 | 27.46 | 26.82 | 25.78 | 35.09 |
| Solvency | |||||
| Equity ratio | 89.4 % | 78.3 % | 86.5 % | 82.5 % | 78.6 % |
| Gearing | 6.2 % | 18.6 % | 0.9 % | 6.6 % | 13.1 % |
| Relative net indebtedness % | 41.6 % | 97.9 % | 3.5 % | 50.3 % | 68.4 % |
| Liquidity | |||||
| Quick ratio | 4.4 | 2.0 | 6.5 | 3.6 | 4.7 |
| Current ratio | 4.4 | 2.0 | 6.5 | 3.4 | 4.4 |
| Cash and cash equivalents | 15.64 | 28.43 | 72.48 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 121.3 | 134.4 | 93.0 | 101.6 | 103.5 |
| Net working capital % | 165.4 % | 106.3 % | 165.0 % | 121.5 % | 126.3 % |
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.