ONE ENGINES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 545.49 | 912.75 | 1 416.70 | 2 102.03 | 1 502.12 |
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 total | 10 810.33 | 10 722.80 | 10 509.98 | 10 278.21 | 10 036.34 |
Balance sheet total (assets) | 10 900.06 | 11 108.97 | 17 564.70 | 17 902.05 | 15 270.05 |
Net debt | - 521.82 | -1 820.85 | 2 032.05 | 2 921.71 | 1 256.99 |
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 ratio | 99.2 % | 96.5 % | 59.8 % | 57.4 % | 65.7 % |
Gearing | 0.0 % | 0.1 % | 21.9 % | 30.3 % | 14.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 86.2 | 21.7 | 3.0 | 2.2 | 3.3 |
Current ratio | 107.1 | 26.7 | 3.8 | 2.9 | 4.6 |
Cash and cash equivalents | 522.43 | 1 832.78 | 265.36 | 193.08 | 182.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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