OneStop Service ApS — Credit Rating and Financial Key Figures

CVR number: 37440299
Drejervej 17, 2400 København NV
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Credit rating

Company information

Official name
OneStop Service ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About OneStop Service ApS

OneStop Service ApS (CVR number: 37440299) is a company from KØBENHAVN. The company recorded a gross profit of 393.2 kDKK in 2024. The operating profit was -27.1 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OneStop Service ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit970.95564.18472.07336.32393.17
EBIT74.94-41.6185.07129.26-27.11
Net earnings58.79-32.7673.59100.22-27.11
Shareholders equity total116.7283.96157.55257.76230.66
Balance sheet total (assets)567.73240.15248.64351.37307.71
Net debt- 129.73-11.49-14.29-77.60- 164.42
Profitability
EBIT-%
ROA18.3 %-10.3 %34.8 %43.1 %-8.2 %
ROE67.3 %-32.6 %60.9 %48.3 %-11.1 %
ROI85.8 %-41.5 %70.4 %62.2 %-11.1 %
Economic value added (EVA)57.33-38.2871.5092.92-40.06
Solvency
Equity ratio20.6 %35.0 %63.4 %73.4 %75.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.63.84.0
Current ratio1.21.42.63.84.0
Cash and cash equivalents129.7311.4914.2977.60164.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.23%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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