ONE TRADE APS — Credit Rating and Financial Key Figures

CVR number: 35044337
Birkelundsvej 4, 5792 Årslev
247mkr@gmail.com
tel: 23378380

Credit rating

Company information

Official name
ONE TRADE APS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ONE TRADE APS

ONE TRADE APS (CVR number: 35044337) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0.3 kDKK in 2023. The operating profit was 0.3 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ONE TRADE APS's liquidity measured by quick ratio was 13.1 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
20192020202120222023
Volume
Net sales
Gross profit-11.00-8.96-14.32-34.130.33
EBIT-13.00-9.27-14.62-34.130.33
Net earnings-13.00-10.11-16.27-35.170.36
Shareholders equity total278.00267.39251.13215.96216.32
Balance sheet total (assets)291.00278.74260.93225.75234.25
Net debt- 140.00- 258.38- 234.70- 188.20- 156.15
Profitability
EBIT-%
ROA-4.2 %-3.3 %-5.4 %-14.0 %0.2 %
ROE-4.6 %-3.7 %-6.3 %-15.1 %0.2 %
ROI-4.6 %-3.4 %-5.6 %-14.6 %0.2 %
Economic value added (EVA)-20.59-16.20-15.08-34.96-1.07
Solvency
Equity ratio95.5 %95.9 %96.2 %95.7 %92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.424.626.623.013.1
Current ratio22.424.626.623.013.1
Cash and cash equivalents140.00258.38234.70188.20156.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-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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