One2Fly ApS — Credit Rating and Financial Key Figures

CVR number: 41494247
Lufthavnvej 131, Beldringe 5270 Odense N
info@one2fly.dk
tel: 28449938
www.one2fly.dk

Credit rating

Company information

Official name
One2Fly ApS
Established
2020
Domicile
Beldringe
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About One2Fly ApS

One2Fly ApS (CVR number: 41494247) is a company from NORDFYNS. The company recorded a gross profit of -3.5 kDKK in 2022, demonstrating a decline of 0 % compared to the previous year. The operating profit was -3.5 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. One2Fly ApS's liquidity measured by quick ratio was 6.6 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
2021
2022
Volume
Net sales197.14
Gross profit67.14-3.48
EBIT66.35-3.48
Net earnings50.07-6.83
Shareholders equity total95.0788.23
Balance sheet total (assets)149.26103.97
Net debt- 145.51- 102.82
Profitability
EBIT-%33.7 %
ROA44.5 %-2.8 %
ROE52.7 %-7.5 %
ROI69.8 %-3.8 %
Economic value added (EVA)51.22-0.95
Solvency
Equity ratio63.7 %84.9 %
Gearing
Relative net indebtedness %-46.3 %
Liquidity
Quick ratio2.86.6
Current ratio2.86.6
Cash and cash equivalents145.51102.82
Capital use efficiency
Trade debtors turnover (days)6.9
Net working capital %48.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.75%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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