ONEROOM ApS — Credit Rating and Financial Key Figures

CVR number: 31061237
Viborgvej 6, 8000 Aarhus C
mail@bjarnefrost.com
tel: 28889898
www.oneroom.dk

Company information

Official name
ONEROOM ApS
Established
2007
Company form
Private limited company
Industry

About ONEROOM ApS

ONEROOM ApS (CVR number: 31061237) is a company from AARHUS. The company recorded a gross profit of 182.6 kDKK in 2024. The operating profit was 182.6 kDKK, while net earnings were 176.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.5 %, which can be considered excellent and Return on Equity (ROE) was 150.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -22.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ONEROOM ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-27.09-21.0522.5722.80182.59
EBIT-27.09-21.0522.5722.80182.59
Net earnings-42.21- 128.176.8813.23176.76
Shareholders equity total- 137.42- 265.60- 258.71- 245.48-68.72
Balance sheet total (assets)90.323.002.10233.00
Net debt212.74266.69249.41226.37244.76
Profitability
EBIT-%
ROA-13.2 %-8.5 %8.6 %4.5 %66.5 %
ROE-47.3 %-274.7 %458.9 %630.4 %150.4 %
ROI-14.5 %-8.8 %8.8 %4.8 %77.5 %
Economic value added (EVA)-30.40-18.7322.5223.27183.55
Solvency
Equity ratio-60.3 %-98.9 %-100.0 %-99.2 %-22.8 %
Gearing-154.8 %-100.4 %-96.4 %-92.2 %-356.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.8
Current ratio0.40.00.00.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:66.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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