ONELINER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ONELINER ApS
ONELINER ApS (CVR number: 34479402) is a company from GLADSAXE. The company recorded a gross profit of 1261.5 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ONELINER ApS's liquidity measured by quick ratio was 1.9 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 | 1 453.33 | 1 656.15 | 1 440.74 | 1 423.04 | 1 261.53 |
EBIT | 262.13 | 461.33 | 94.48 | 120.10 | -0.89 |
Net earnings | 200.50 | 361.28 | 84.42 | 93.55 | -0.64 |
Shareholders equity total | 380.04 | 541.32 | 375.74 | 469.30 | 468.65 |
Balance sheet total (assets) | 1 014.52 | 1 100.27 | 877.86 | 998.01 | 981.80 |
Net debt | - 751.84 | - 286.94 | - 310.42 | - 516.80 | - 378.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.0 % | 44.3 % | 11.3 % | 12.8 % | 0.0 % |
ROE | 49.5 % | 78.4 % | 18.4 % | 22.1 % | -0.1 % |
ROI | 64.8 % | 101.7 % | 24.4 % | 28.5 % | 0.1 % |
Economic value added (EVA) | 182.65 | 340.64 | 46.39 | 74.65 | -24.48 |
Solvency | |||||
Equity ratio | 37.5 % | 49.2 % | 42.8 % | 47.0 % | 47.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | 1.7 | 1.9 | 1.9 |
Current ratio | 1.6 | 1.9 | 1.7 | 1.9 | 1.9 |
Cash and cash equivalents | 751.84 | 286.94 | 310.42 | 516.80 | 378.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.