Oneway Esport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oneway Esport ApS
Oneway Esport ApS (CVR number: 40357165) is a company from RANDERS. The company recorded a gross profit of 64.9 kDKK in 2023. The operating profit was -291.7 kDKK, while net earnings were -305.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.9 %, which can be considered poor and Return on Equity (ROE) was -159.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Oneway Esport ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.41 | 89.72 | 94.25 | 219.11 | 64.93 |
EBIT | - 106.81 | -49.93 | - 151.61 | - 440.44 | - 291.71 |
Net earnings | -86.90 | -39.63 | - 119.95 | - 384.31 | - 305.23 |
Shareholders equity total | 394.22 | 362.01 | 257.07 | 122.76 | - 182.47 |
Balance sheet total (assets) | 488.10 | 431.06 | 286.29 | 499.63 | 260.21 |
Net debt | -99.74 | -88.03 | -3.27 | -14.24 | 182.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.9 % | -10.9 % | -42.3 % | -112.1 % | -61.9 % |
ROE | -22.0 % | -10.5 % | -38.8 % | -202.4 % | -159.4 % |
ROI | -25.5 % | -12.5 % | -46.8 % | -223.1 % | -170.7 % |
Economic value added (EVA) | -83.31 | -46.63 | - 126.68 | - 390.15 | - 286.14 |
Solvency | |||||
Equity ratio | 80.8 % | 84.0 % | 89.8 % | 24.6 % | -41.2 % |
Gearing | 5.8 % | -119.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.5 | 1.3 | 0.8 | 0.5 |
Current ratio | 4.5 | 5.4 | 6.3 | 1.2 | 1.1 |
Cash and cash equivalents | 99.74 | 88.03 | 18.27 | 14.24 | 36.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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