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ONEOFFICE ApS — Credit Rating and Financial Key Figures

CVR number: 28295278
Langebjerg 1, 4000 Roskilde
faktura@oo.dk
tel: 70211813
www.oo.dk
Free credit report Annual report

Credit rating

Company information

Official name
ONEOFFICE ApS
Personnel
13 persons
Established
2004
Company form
Private limited company
Industry

About ONEOFFICE ApS

ONEOFFICE ApS (CVR number: 28295278) is a company from ROSKILDE. The company recorded a gross profit of 13.6 mDKK in 2025. The operating profit was 5249.2 kDKK, while net earnings were 4024 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 108.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 514.846 643.139 149.0910 067.3813 599.11
EBIT1 509.971 601.321 201.581 222.935 249.19
Net earnings1 128.681 217.831 047.77818.904 023.97
Shareholders equity total2 632.613 250.442 298.212 117.115 323.07
Balance sheet total (assets)6 454.438 476.449 287.108 699.3110 382.01
Net debt-3 800.84-5 080.71-1 339.38-1 812.91-5 067.33
Profitability
EBIT-%
ROA28.1 %21.5 %13.5 %13.6 %55.0 %
ROE63.8 %41.4 %37.8 %37.1 %108.2 %
ROI85.4 %54.4 %43.3 %55.4 %141.1 %
Economic value added (EVA)1 115.651 111.52892.28711.773 918.89
Solvency
Equity ratio61.0 %45.3 %45.6 %50.5 %58.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.82.13.34.02.6
Current ratio1.71.61.31.32.0
Cash and cash equivalents3 800.845 080.711 339.381 812.915 067.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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