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Onyx Cookware ApS
APS
Active
CVR 35140700
Juliesmindevej 15, 4180
Sorø
Retail sale of other new goods
·
NACE 4778
Est. 2013 · 13 years old
94 employees
Overvåg
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Retail sale of other new goods
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Onyx Cookware ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
19M
39M
58M
77M
23M
2021
27M
2022
67M
2023
49M
2024
36M
2025
EBITDA
DKK millions
46M
35M
23M
12M
0M
4M
2021
1M
-75%
2022
37M
+3600%
2023
13M
-65%
2024
8M
-38%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
22.826
27.374
67.183
49.253
36.385
Staff expenses
-18.763
-26.105
-29.708
-36.286
-28.841
EBITDA
4.062
1.269
37.475
12.967
7.544
Depreciation & amort.
-481
-598
-602
-692
-1.057
EBIT
3.581
670
36.872
12.274
6.487
Net financials
-205
-277
-341
-1.732
-708
Profit before tax
3.376
394
36.531
10.542
5.778
Tax
745
90
8.084
2.505
1.323
Net profit
2.631
304
28.447
8.037
4.455
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
13.277
9.253
85.825
57.708
58.749
Equity
6.869
5.673
48.785
31.422
15.877
Long-term debt
0
0
0
0
15.000
Short-term debt
6.279
3.435
35.380
24.086
25.547
Total debt
6.279
3.435
35.380
24.086
40.547
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
20.7%
This company
2021
2025
Soliditetsgrad
27.0%
This company
38.2%
Market median
-29% vs market
2021
2025
Egenkapitalforrentning
28.1%
This company
18.4%
Market median
+53% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
12.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.62×
This company
2021
2025
Gæld/egenkapital
2.70×
This company
0.62×
Market median
-335% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Onyx Cookware ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
