ONEOFFICE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ONEOFFICE ApS
Personnel
14 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 10.4 mDKK in 2024. The operating profit was 1222.9 kDKK, while net earnings were 818.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 4 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 profit3 779.144 514.846 643.139 149.0910 387.54
EBIT428.971 509.971 601.321 201.581 222.93
Net earnings285.311 128.681 217.831 047.77818.90
Shareholders equity total903.932 632.613 250.442 298.212 117.11
Balance sheet total (assets)4 302.806 454.438 476.449 287.108 699.31
Net debt-1 977.58-3 800.84-5 080.71-1 339.38-1 812.91
Profitability
EBIT-%
ROA10.4 %28.1 %21.5 %13.5 %13.6 %
ROE31.3 %63.8 %41.4 %37.8 %37.1 %
ROI48.0 %85.4 %54.4 %43.3 %55.4 %
Economic value added (EVA)264.131 115.651 111.52892.28711.77
Solvency
Equity ratio31.6 %61.0 %45.3 %45.6 %50.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.23.82.13.34.0
Current ratio1.31.71.61.31.3
Cash and cash equivalents1 977.583 800.845 080.711 339.381 812.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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