One Drop ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 63.46 | 96.11 | 16.00 | 40.87 | 13.53 |
EBIT | 25.09 | 34.71 | 16.00 | 14.87 | -20.17 |
Net earnings | 24.25 | 34.69 | 16.00 | 14.50 | -21.36 |
Shareholders equity total | - 537.91 | - 503.22 | - 487.22 | - 472.72 | - 494.07 |
Balance sheet total (assets) | 85.70 | 80.31 | 134.43 | 210.47 | 687.55 |
Net debt | 559.40 | 580.22 | 589.62 | 640.08 | 1 127.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 5.8 % | 2.7 % | 2.3 % | -2.1 % |
ROE | 37.0 % | 41.8 % | 14.9 % | 8.4 % | -4.8 % |
ROI | 4.1 % | 5.8 % | 2.7 % | 2.3 % | -2.2 % |
Economic value added (EVA) | 54.21 | 64.87 | 41.45 | 40.97 | 5.56 |
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 ratio | 43.7 | 48.9 | 4.5 | ||
Current ratio | 43.7 | 48.9 | 4.5 | ||
Cash and cash equivalents | 62.25 | 3.31 | 32.04 | 39.25 | 4.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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