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Onesto ApS — Credit Rating and Financial Key Figures

CVR number: 44867052
Godthåbsvej 27, 8660 Skanderborg
tel: 53746030
Free credit report Annual report

Company information

Official name
Onesto ApS
Personnel
8 persons
Established
2024
Company form
Private limited company
Industry

About Onesto ApS

Onesto ApS (CVR number: 44867052) is a company from SKANDERBORG. The company recorded a gross profit of 10.1 mDKK in 2025. The operating profit was 2602.9 kDKK, while net earnings were 2000.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.5 %, which can be considered excellent and Return on Equity (ROE) was 90.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Onesto ApS's liquidity measured by quick ratio was 1.7 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
2025
Volume
Net sales
Gross profit1 673.3410 141.18
EBIT- 322.462 602.88
Net earnings- 265.312 000.68
Shareholders equity total- 165.311 835.37
Balance sheet total (assets)2 588.507 548.45
Net debt154.92-3 598.61
Profitability
EBIT-%
ROA-11.7 %50.5 %
ROE-10.2 %90.4 %
ROI-31.8 %133.5 %
Economic value added (EVA)- 254.721 987.32
Solvency
Equity ratio-6.4 %24.7 %
Gearing-613.0 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.7
Current ratio1.51.6
Cash and cash equivalents858.424 649.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:50.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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