Onward Kiosk ApS — Credit Rating and Financial Key Figures

CVR number: 44771276
Guldbergsgade 7 B, 2200 København N
Free credit report Annual report

Company information

Official name
Onward Kiosk ApS
Established
2024
Company form
Private limited company
Industry

About Onward Kiosk ApS

Onward Kiosk ApS (CVR number: 44771276) is a company from KØBENHAVN. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. Onward Kiosk ApS's liquidity measured by quick ratio was 3.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-13.17
EBIT-13.17
Net earnings-13.48
Shareholders equity total26.52
Balance sheet total (assets)37.46
Net debt3.44
Profitability
EBIT-%
ROA-32.7 %
ROE-50.8 %
ROI-40.9 %
Economic value added (EVA)-11.32
Solvency
Equity ratio70.8 %
Gearing13.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-32.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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