Onics Group A/S — Credit Rating and Financial Key Figures

CVR number: 10131421
Tangen 27, 8200 Aarhus N
Freddy.Engel@outlook.com
tel: 36991828

Credit rating

Company information

Official name
Onics Group A/S
Established
2003
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-45.5742 775.24
EBIT-45.57-20 403.28
Net earnings- 936.95-25 021.80
Shareholders equity total-8 957.41116 467.48
Balance sheet total (assets)172 683.27
Net debt8 957.419 163.99
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 ratio0.5
Current ratio1.1
Cash and cash equivalents1 517.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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