ONE ENGINES ApS — Credit Rating and Financial Key Figures

CVR number: 32282326
Frydensbergvej 22, 3660 Stenløse

Credit rating

Company information

Official name
ONE ENGINES ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About ONE ENGINES ApS

ONE ENGINES ApS (CVR number: 32282326) is a company from EGEDAL. The company recorded a gross profit of 1502.1 kDKK in 2023. The operating profit was -1069.8 kDKK, while net earnings were -241.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ONE ENGINES 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit545.49912.751 416.702 102.031 502.12
EBIT- 665.98- 462.86- 659.44- 155.47-1 069.81
Net earnings- 229.77-87.53- 212.82- 231.77- 241.87
Shareholders equity total10 810.3310 722.8010 509.9810 278.2110 036.34
Balance sheet total (assets)10 900.0611 108.9717 564.7017 902.0515 270.05
Net debt- 521.82-1 820.852 032.052 921.711 256.99
Profitability
EBIT-%
ROA-2.3 %-0.9 %-1.6 %1.9 %-3.9 %
ROE-2.1 %-0.8 %-2.0 %-2.2 %-2.4 %
ROI-2.4 %-0.9 %-1.7 %2.1 %-4.1 %
Economic value added (EVA)- 981.34- 898.15- 863.25- 625.17-1 266.34
Solvency
Equity ratio99.2 %96.5 %59.8 %57.4 %65.7 %
Gearing0.0 %0.1 %21.9 %30.3 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio86.221.73.02.23.3
Current ratio107.126.73.82.94.6
Cash and cash equivalents522.431 832.78265.36193.08182.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-3.87%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.