One2Trees Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36947586
Gunnar Clausens Vej 68, 8260 Viby J
info@123s.dk
tel: 50806040

Company information

Official name
One2Trees Holding ApS
Established
2015
Company form
Private limited company
Industry

About One2Trees Holding ApS

One2Trees Holding ApS (CVR number: 36947586) is a company from AARHUS. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -210.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. One2Trees Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-7.7445.17- 313.6429.09-32.19
Gross profit-12.1842.82- 316.4624.78-36.44
EBIT-12.1842.82- 316.4624.78-36.44
Net earnings-13.3143.52- 316.0412.40-38.75
Shareholders equity total528.70572.21256.18268.58229.83
Balance sheet total (assets)551.66617.49315.52340.70284.54
Net debt18.0839.8856.9445.1750.50
Profitability
EBIT-%94.8 %85.2 %
ROA-2.2 %7.3 %-67.8 %7.6 %-11.6 %
ROE-2.5 %7.9 %-76.3 %4.7 %-15.5 %
ROI-2.2 %7.4 %-68.4 %7.6 %-11.8 %
Economic value added (EVA)14.2970.81- 287.0736.57-19.90
Solvency
Equity ratio95.8 %92.7 %81.2 %78.8 %80.8 %
Gearing3.4 %7.0 %22.2 %25.5 %22.2 %
Relative net indebtedness %-296.8 %100.2 %-18.9 %168.2 %-168.5 %
Liquidity
Quick ratio0.50.50.40.1
Current ratio0.50.50.40.1
Cash and cash equivalents23.200.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %296.8 %-54.5 %8.6 %-150.2 %156.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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