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 |
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