OneLog Invest Denmark K/S — Credit Rating and Financial Key Figures

CVR number: 37560960
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
OneLog Invest Denmark K/S
Established
2016
Company form
Limited partnership
Industry

About OneLog Invest Denmark K/S

OneLog Invest Denmark K/S (CVR number: 37560960) is a company from KØBENHAVN. The company recorded a gross profit of -648.1 kDKK in 2022. The operating profit was -648.1 kDKK, while net earnings were -509.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.4 %, 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. OneLog Invest Denmark K/S's liquidity measured by quick ratio was 39.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 123.96- 261.87- 226.70- 302.69- 648.11
EBIT- 123.96- 261.87- 226.70- 302.69- 648.11
Net earnings- 132.24- 263.69- 230.84- 311.01- 509.36
Shareholders equity total99 618.1199 354.4199 123.5763 377.5662 868.19
Balance sheet total (assets)100 764.2399 382.8299 390.68343 049.76341 613.57
Net debt592.04-81.06111.07279 012.91277 595.89
Profitability
EBIT-%
ROA-0.1 %-0.3 %-0.2 %0.1 %1.6 %
ROE-0.1 %-0.3 %-0.2 %-0.4 %-0.8 %
ROI-0.1 %-0.3 %-0.2 %0.1 %1.6 %
Economic value added (EVA)944.96- 405.28- 378.54- 442.53- 642.67
Solvency
Equity ratio98.9 %100.0 %99.7 %18.5 %18.4 %
Gearing1.1 %0.2 %441.1 %443.2 %
Relative net indebtedness %
Liquidity
Quick ratio33.01 283.1136.52 586.539.2
Current ratio33.01 283.1136.52 586.539.2
Cash and cash equivalents512.4881.0688.93550.981 037.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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