One.com SimpleSite ApS

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 icon62Computer programming, consultancy and related activities

About One.com SimpleSite ApS

One.com SimpleSite ApS (CVR number: 10079861) is a company from KØBENHAVN. The company recorded a gross profit of 28.7 mDKK in 2023. The operating profit was 27.3 mDKK, while net earnings were 20.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 110.3 %, which can be considered excellent and Return on Equity (ROE) was 240.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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 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
20192020202120222023
Volume
Net sales
Gross profit21 313.8421 764.9820 923.3719 569.8228 672.33
EBIT167.343 423.42-10 365.821 554.8927 344.87
Net earnings- 399.002 603.71-8 820.54990.3020 519.24
Shareholders equity total16 876.9320 799.41893.45-16 085.294 433.95
Balance sheet total (assets)38 106.4750 171.0042 812.5812 623.8920 911.69
Net debt1 130.009 238.2010 024.531 584.32-1 616.82
Profitability
EBIT-%
ROA0.3 %7.7 %-22.3 %4.3 %110.3 %
ROE-2.3 %13.8 %-81.3 %14.7 %240.6 %
ROI0.5 %10.4 %-38.2 %13.2 %356.6 %
Economic value added (EVA)17.993 482.97-7 731.201 583.4422 036.77
Solvency
Equity ratio49.5 %51.4 %13.8 %-56.0 %21.2 %
Gearing38.8 %68.7 %1595.5 %-52.3 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.20.90.31.6
Current ratio1.62.20.90.31.6
Cash and cash equivalents5 424.035 042.754 230.786 823.104 129.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:110.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.