One Drop ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
One Drop ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16.0040.8713.57107.8516.01
EBIT16.0014.87-20.17-22.12- 169.27
Net earnings16.0014.50-21.36-23.05- 172.65
Shareholders equity total- 487.22- 472.72- 494.07- 517.12- 689.77
Balance sheet total (assets)134.43210.47687.55793.20599.95
Net debt589.62640.081 127.701 258.811 229.04
Profitability
EBIT-%
ROA2.7 %2.3 %-2.1 %-1.8 %-13.0 %
ROE14.9 %8.4 %-4.8 %-3.1 %-24.8 %
ROI2.7 %2.3 %-2.2 %-1.8 %-13.5 %
Economic value added (EVA)41.4540.975.562.92- 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 ratio48.94.56.04.1
Current ratio48.94.57.95.4
Cash and cash equivalents32.0439.254.240.9911.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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