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O.N. Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45515982
Brandholms Alle 7 B, 2610 Rødovre
Free credit report Annual report

Company information

Official name
O.N. Invest Holding ApS
Established
2025
Company form
Private limited company
Industry

About O.N. Invest Holding ApS

O.N. Invest Holding ApS (CVR number: 45515982) is a company from RØDOVRE. The company recorded a gross profit of -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were 786.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. O.N. Invest Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit-6.92
EBIT-6.92
Net earnings786.56
Shareholders equity total806.56
Balance sheet total (assets)1 554.98
Net debt- 116.56
Profitability
EBIT-%
ROA51.0 %
ROE97.5 %
ROI51.0 %
Economic value added (EVA)-6.92
Solvency
Equity ratio51.9 %
Gearing92.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents864.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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