Onesto ApS — Credit Rating and Financial Key Figures

CVR number: 44867052
Godthåbsvej 27, 8660 Skanderborg
tel: 53746030
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Company information

Official name
Onesto ApS
Personnel
7 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 674.41
EBIT- 322.46
Net earnings- 265.31
Shareholders equity total- 165.31
Balance sheet total (assets)2 588.50
Net debt154.92
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 ratio1.6
Current ratio1.5
Cash and cash equivalents858.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.40%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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