One.com SimpleSite ApS — Credit Rating and Financial Key Figures

CVR number: 10079861
Kalvebod Brygge 24, 1560 København V
accounting@simplesite.com

Credit rating

Company information

Official name
One.com SimpleSite ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon621000

About One.com SimpleSite ApS

One.com SimpleSite ApS (CVR number: 10079861K) is a company from KØBENHAVN. The company recorded a gross profit of 20.4 mDKK in 2020. The operating profit was 2024.1 kDKK, while net earnings were 1551.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. One.com SimpleSite ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit22 184.0520 385.3820 854.6020 365.61
EBIT4 138.02504.33- 291.892 024.06
Net earnings2 744.38- 184.04- 654.181 551.55
Shareholders equity total4 793.012 734.612 080.434 950.75
Balance sheet total (assets)20 982.8821 074.7022 922.6233 606.29
Net debt-7 419.56-6 181.75-1 653.096 557.54
Profitability
EBIT-%
ROA19.7 %2.4 %-1.3 %7.2 %
ROE57.3 %-4.9 %-27.2 %44.1 %
ROI42.7 %6.0 %-3.7 %14.0 %
Economic value added (EVA)3 226.90683.99128.401 520.55
Solvency
Equity ratio37.1 %27.2 %17.8 %29.6 %
Gearing65.8 %115.5 %184.5 %235.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.60.9
Current ratio1.10.80.60.9
Cash and cash equivalents10 573.829 340.525 491.505 110.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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