One Drop ApS

CVR number: 28860854
Skolegade 8, 8723 Løsning
vitaleif@gmail.com
tel: 51171838

Credit rating

Company information

Official name
One Drop ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About One Drop ApS

One Drop ApS (CVR number: 28860854) is a company from HEDENSTED. The company recorded a gross profit of 13.5 kDKK in 2022. The operating profit was -20.2 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. One Drop ApS's liquidity measured by quick ratio was 4.5 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
20182019202020212022
Volume
Net sales
Gross profit63.4696.1116.0040.8713.53
EBIT25.0934.7116.0014.87-20.17
Net earnings24.2534.6916.0014.50-21.36
Shareholders equity total- 537.91- 503.22- 487.22- 472.72- 494.07
Balance sheet total (assets)85.7080.31134.43210.47687.55
Net debt559.40580.22589.62640.081 127.70
Profitability
EBIT-%
ROA4.1 %5.8 %2.7 %2.3 %-2.1 %
ROE37.0 %41.8 %14.9 %8.4 %-4.8 %
ROI4.1 %5.8 %2.7 %2.3 %-2.2 %
Economic value added (EVA)54.2164.8741.4540.975.56
Solvency
Equity ratio-86.3 %-86.2 %-78.4 %-69.2 %-41.8 %
Gearing-115.6 %-116.0 %-127.6 %-143.7 %-229.1 %
Relative net indebtedness %
Liquidity
Quick ratio43.748.94.5
Current ratio43.748.94.5
Cash and cash equivalents62.253.3132.0439.254.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.13%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.