Onesto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Onesto ApS
Onesto ApS (CVR number: 44867052) is a company from SKANDERBORG. The company recorded a gross profit of 1674.4 kDKK in 2024. The operating profit was -322.5 kDKK, while net earnings were -265.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Onesto ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 674.41 |
EBIT | - 322.46 |
Net earnings | - 265.31 |
Shareholders equity total | - 165.31 |
Balance sheet total (assets) | 2 588.50 |
Net debt | 154.92 |
Profitability | |
EBIT-% | |
ROA | -11.7 % |
ROE | -10.2 % |
ROI | -31.8 % |
Economic value added (EVA) | - 254.72 |
Solvency | |
Equity ratio | -6.4 % |
Gearing | -613.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 1.5 |
Cash and cash equivalents | 858.42 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Roles
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.