Onics Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Onics Group A/S
Onics Group A/S (CVR number: 10131421K) is a company from AARHUS. The company recorded a gross profit of 42.8 mDKK in 2024. The operating profit was -20.4 mDKK, while net earnings were -25 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. Onics Group A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -45.57 | 42 775.24 |
EBIT | -45.57 | -20 403.28 |
Net earnings | - 936.95 | -25 021.80 |
Shareholders equity total | -8 957.41 | 116 467.48 |
Balance sheet total (assets) | 172 683.27 | |
Net debt | 8 957.41 | 9 163.99 |
Profitability | ||
EBIT-% | ||
ROA | -0.5 % | -10.6 % |
ROE | -21.5 % | |
ROI | -0.5 % | -12.5 % |
Economic value added (EVA) | -45.57 | -18 521.61 |
Solvency | ||
Equity ratio | -100.0 % | 67.4 % |
Gearing | -100.0 % | 9.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | |
Current ratio | 1.1 | |
Cash and cash equivalents | 1 517.14 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BBB |
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