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: 10079861) is a company from KØBENHAVN. The company recorded a gross profit of 13.6 mDKK in 2024. The operating profit was 13.6 mDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 108 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. One.com SimpleSite ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 764.9820 923.3719 569.8228 672.3313 559.85
EBIT3 423.42-10 365.821 554.8927 344.8713 559.85
Net earnings2 603.71-8 820.54990.3020 519.2410 403.76
Shareholders equity total20 799.41893.45-16 085.294 433.9514 837.71
Balance sheet total (assets)50 171.0042 812.5812 623.8920 911.6935 450.72
Net debt9 238.2010 024.531 584.32-1 616.821 493.17
Profitability
EBIT-%
ROA7.7 %-22.3 %4.3 %110.3 %52.2 %
ROE13.8 %-81.3 %14.7 %240.6 %108.0 %
ROI10.4 %-38.2 %13.2 %356.6 %121.9 %
Economic value added (EVA)3 482.97-7 731.201 583.4422 036.779 712.33
Solvency
Equity ratio51.4 %13.8 %-56.0 %21.2 %41.9 %
Gearing68.7 %1595.5 %-52.3 %56.7 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.90.31.61.9
Current ratio2.20.90.31.61.9
Cash and cash equivalents5 042.754 230.786 823.104 129.60839.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-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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