THE ONE AND ONLY COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 27508715
Nyvej 17 B, 1851 Frederiksberg C

Company information

Official name
THE ONE AND ONLY COMPANY ApS
Personnel
12 persons
Established
2004
Company form
Private limited company
Industry

About THE ONE AND ONLY COMPANY ApS

THE ONE AND ONLY COMPANY ApS (CVR number: 27508715) is a company from FREDERIKSBERG. The company recorded a gross profit of 8848.8 kDKK in 2024. The operating profit was 700.4 kDKK, while net earnings were 240.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -64.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THE ONE AND ONLY COMPANY ApS's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 095.782 019.827 775.709 325.838 848.80
EBIT-1 635.58-2 732.071 969.932 139.47700.36
Net earnings-4 107.24-2 844.641 798.971 630.48240.87
Shareholders equity total-7 288.31-10 132.95-8 333.98-6 703.50-6 462.63
Balance sheet total (assets)23 933.7813 812.644 180.014 360.043 526.32
Net debt-6 501.217 159.996 558.478 714.166 295.71
Profitability
EBIT-%
ROA-5.3 %-9.7 %11.1 %18.2 %7.1 %
ROE-16.6 %-15.1 %20.0 %38.2 %6.1 %
ROI-427.5 %-33.9 %16.7 %22.9 %8.4 %
Economic value added (EVA)-1 014.34-2 354.151 719.872 111.32546.22
Solvency
Equity ratio-37.2 %-55.5 %-66.6 %-60.6 %-64.7 %
Gearing-0.6 %-149.1 %-106.7 %-145.8 %-122.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.30.40.3
Current ratio0.80.60.30.40.3
Cash and cash equivalents6 547.137 949.272 335.681 056.811 587.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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