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
20192020202120222023
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: 2024-12-21T09:43:11.506Z

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

... and more!

No registration needed.