One2Move DK ApS — Credit Rating and Financial Key Figures

CVR number: 36441739
Silkeborgvej 136, 8700 Horsens
nb@vi.dk
tel: 40436616
https://one2movebiludlejning.dk/

Credit rating

Company information

Official name
One2Move DK ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About One2Move DK ApS

One2Move DK ApS (CVR number: 36441739) is a company from HORSENS. The company recorded a gross profit of 3776.5 kDKK in 2023. The operating profit was 2507.3 kDKK, while net earnings were 1578 kDKK. The profitability of the company measured by Return on Assets (ROA) was 163.7 %, which can be considered excellent and Return on Equity (ROE) was 157 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. One2Move DK ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit290.12577.48- 411.811 501.673 776.51
EBIT- 668.4424.02-1 058.77-92.222 507.32
Net earnings- 524.302.87-1 203.42- 103.571 577.95
Shareholders equity total688.65691.52- 511.89- 615.46962.50
Balance sheet total (assets)2 912.321 809.191 033.321 047.961 669.96
Net debt- 485.93- 129.93-44.1188.05-46.96
Profitability
EBIT-%
ROA-20.6 %1.0 %-63.1 %-6.0 %163.7 %
ROE-55.1 %0.4 %-139.5 %-10.0 %157.0 %
ROI-70.3 %3.2 %-233.3 %-83.4 %485.7 %
Economic value added (EVA)- 412.566.86-1 220.98-60.512 327.28
Solvency
Equity ratio23.6 %38.2 %-33.1 %-37.0 %57.6 %
Gearing18.8 %-14.7 %-23.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.70.70.62.4
Current ratio1.31.70.70.62.4
Cash and cash equivalents485.93259.77119.1856.8563.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:163.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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