One Mobility ApS — Credit Rating and Financial Key Figures

CVR number: 32158722
Energivej 27, 2750 Ballerup
bas@onemobility.dk
tel: 71994355
onemobility.dk

Credit rating

Company information

Official name
One Mobility ApS
Established
2009
Company form
Private limited company
Industry

About One Mobility ApS

One Mobility ApS (CVR number: 32158722) is a company from BALLERUP. The company recorded a gross profit of 740.8 kDKK in 2023. The operating profit was 332 kDKK, while net earnings were 230 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. One Mobility ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 229.001 244.001 150.00804.00740.76
EBIT306.00486.00501.00403.00331.97
Net earnings84.00595.00341.00292.00229.97
Shareholders equity total- 723.00- 128.00213.00505.00444.57
Balance sheet total (assets)3 522.001 954.001 474.001 145.00922.73
Net debt3 353.00836.00265.00- 198.0045.29
Profitability
EBIT-%
ROA6.5 %15.4 %28.2 %30.8 %32.1 %
ROE2.1 %21.7 %31.5 %81.3 %48.4 %
ROI10.2 %22.2 %56.3 %62.3 %51.6 %
Economic value added (EVA)348.11381.69406.13316.82245.67
Solvency
Equity ratio-17.0 %-6.1 %14.5 %44.1 %48.2 %
Gearing-464.6 %-803.1 %252.6 %7.5 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.52.0
Current ratio0.60.40.61.02.0
Cash and cash equivalents6.00192.00273.00236.00254.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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