ONE 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36202637
Enghave Plads 2, 1670 København V

Company information

Official name
ONE 2 ApS
Personnel
26 persons
Established
2014
Company form
Private limited company
Industry

About ONE 2 ApS

ONE 2 ApS (CVR number: 36202637) is a company from KØBENHAVN. The company recorded a gross profit of 7591.4 kDKK in 2024. The operating profit was 1312.4 kDKK, while net earnings were 1121.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 85.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ONE 2 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 233.035 300.826 190.957 001.197 591.43
EBIT9.33-54.72160.00426.821 312.39
Net earnings- 267.32- 191.77108.37188.501 121.92
Shareholders equity total- 853.23-1 045.01- 936.64- 748.14373.79
Balance sheet total (assets)2 193.171 656.771 630.252 263.871 870.49
Net debt1 127.121 474.861 867.05120.5254.48
Profitability
EBIT-%
ROA0.3 %-1.9 %6.1 %15.3 %53.8 %
ROE-13.4 %-10.0 %6.6 %9.7 %85.1 %
ROI0.6 %-3.6 %9.2 %27.7 %106.0 %
Economic value added (EVA)-46.23-81.14134.61376.991 473.87
Solvency
Equity ratio-28.0 %-38.7 %-36.5 %-24.8 %20.0 %
Gearing-172.2 %-148.4 %-205.9 %-153.6 %255.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.50.8
Current ratio0.50.50.60.61.1
Cash and cash equivalents342.4175.4061.351 028.63899.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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