A-One Danmark ApS

CVR number: 33390971
Ågade 16, 7800 Skive
tel: 86652655

Credit rating

Company information

Official name
A-One Danmark ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About A-One Danmark ApS

A-One Danmark ApS (CVR number: 33390971) is a company from SKIVE. The company recorded a gross profit of 5926.2 kDKK in 2023. The operating profit was 2016.1 kDKK, while net earnings were 1879.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -24.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A-One Danmark ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 184.063 291.773 545.66909.915 926.21
EBIT403.48313.44152.68-2 628.872 016.15
Net earnings484.52205.6020.81-2 765.611 879.75
Shareholders equity total-1 777.56-1 571.96-1 551.15-4 316.76-2 437.02
Balance sheet total (assets)8 770.838 544.678 042.425 047.757 425.21
Net debt5 148.872 108.522 322.081 673.501 606.47
Profitability
EBIT-%
ROA4.6 %3.3 %1.6 %-27.5 %21.0 %
ROE5.3 %2.4 %0.3 %-42.3 %30.1 %
ROI7.6 %8.2 %5.7 %-77.1 %48.1 %
Economic value added (EVA)522.06442.02240.55-2 507.012 327.83
Solvency
Equity ratio-16.9 %-15.5 %-16.2 %-46.1 %-24.7 %
Gearing-333.6 %-145.4 %-206.0 %-82.5 %-198.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.50.6
Current ratio0.80.80.80.50.8
Cash and cash equivalents781.30176.72873.911 886.003 224.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.7%
Rating: 0/100
-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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