One Drop ApS — Credit Rating and Financial Key Figures
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 16 kDKK in 2024. The operating profit was -169.3 kDKK, while net earnings were -172.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.5 %. 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 4.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16.00 | 40.87 | 13.57 | 107.85 | 16.01 |
EBIT | 16.00 | 14.87 | -20.17 | -22.12 | - 169.27 |
Net earnings | 16.00 | 14.50 | -21.36 | -23.05 | - 172.65 |
Shareholders equity total | - 487.22 | - 472.72 | - 494.07 | - 517.12 | - 689.77 |
Balance sheet total (assets) | 134.43 | 210.47 | 687.55 | 793.20 | 599.95 |
Net debt | 589.62 | 640.08 | 1 127.70 | 1 258.81 | 1 229.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 2.3 % | -2.1 % | -1.8 % | -13.0 % |
ROE | 14.9 % | 8.4 % | -4.8 % | -3.1 % | -24.8 % |
ROI | 2.7 % | 2.3 % | -2.2 % | -1.8 % | -13.5 % |
Economic value added (EVA) | 41.45 | 40.97 | 5.56 | 2.92 | - 143.23 |
Solvency | |||||
Equity ratio | -78.4 % | -69.2 % | -41.8 % | -39.5 % | -53.5 % |
Gearing | -127.6 % | -143.7 % | -229.1 % | -243.6 % | -179.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.9 | 4.5 | 6.0 | 4.1 | |
Current ratio | 48.9 | 4.5 | 7.9 | 5.4 | |
Cash and cash equivalents | 32.04 | 39.25 | 4.24 | 0.99 | 11.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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