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 1400.9 kDKK in 2024. The operating profit was -1378.8 kDKK, while net earnings were -909.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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 5.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 912.75 | 1 416.70 | 2 102.03 | 1 502.12 | 1 400.88 |
EBIT | - 462.86 | - 659.44 | - 155.47 | -1 069.81 | -1 378.83 |
Net earnings | -87.53 | - 212.82 | - 231.77 | - 241.87 | - 909.39 |
Shareholders equity total | 10 722.80 | 10 509.98 | 10 278.21 | 10 036.34 | 9 126.94 |
Balance sheet total (assets) | 11 108.97 | 17 564.70 | 17 902.05 | 15 270.05 | 12 783.93 |
Net debt | -1 820.85 | 2 032.05 | 2 921.71 | 339.78 | 210.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -1.6 % | 1.9 % | -3.9 % | -7.4 % |
ROE | -0.8 % | -2.0 % | -2.2 % | -2.4 % | -9.5 % |
ROI | -0.9 % | -1.7 % | 2.1 % | -4.2 % | -8.2 % |
Economic value added (EVA) | - 924.43 | - 955.94 | - 944.64 | -1 600.06 | -1 734.90 |
Solvency | |||||
Equity ratio | 96.5 % | 59.8 % | 57.4 % | 65.7 % | 71.4 % |
Gearing | 0.1 % | 21.9 % | 30.3 % | 5.2 % | 5.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.7 | 3.0 | 2.2 | 3.3 | 5.2 |
Current ratio | 26.7 | 3.8 | 2.9 | 4.6 | 7.0 |
Cash and cash equivalents | 1 832.78 | 265.36 | 193.08 | 182.56 | 332.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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