ONEOFFICE ApS

CVR number: 28295278
Universitetsparken 2, 4000 Roskilde
faktura@oo.dk
tel: 70211813
www.oo.dk

Credit rating

Company information

Official name
ONEOFFICE ApS
Personnel
15 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

ONEOFFICE ApS (CVR number: 28295278) is a company from ROSKILDE. The company recorded a gross profit of 9149.1 kDKK in 2023. The operating profit was 1201.6 kDKK, while net earnings were 1047.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ONEOFFICE ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit4 304.383 779.144 514.846 643.139 149.09
EBIT801.31428.971 509.971 601.321 201.58
Net earnings602.02285.311 128.681 217.831 047.77
Shareholders equity total918.62903.932 632.613 250.442 298.21
Balance sheet total (assets)4 133.404 302.806 454.438 476.449 287.10
Net debt- 861.02-1 977.58-3 800.84-5 080.71-1 339.38
Profitability
EBIT-%
ROA24.0 %10.4 %28.1 %21.5 %13.5 %
ROE97.5 %31.3 %63.8 %41.4 %37.8 %
ROI84.2 %48.0 %85.4 %54.4 %43.3 %
Economic value added (EVA)595.23307.401 215.021 331.551 176.70
Solvency
Equity ratio38.8 %31.6 %61.0 %45.3 %45.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.23.82.13.3
Current ratio1.31.31.71.61.3
Cash and cash equivalents861.021 977.583 800.845 080.711 339.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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