OneDevelop ApS — Credit Rating and Financial Key Figures

CVR number: 36726504
Borgmesterbakken 22, 8700 Horsens
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Credit rating

Company information

Official name
OneDevelop ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About OneDevelop ApS

OneDevelop ApS (CVR number: 36726504) is a company from HORSENS. The company recorded a gross profit of 2478.5 kDKK in 2024. The operating profit was 1302.6 kDKK, while net earnings were 1058.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.1 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OneDevelop ApS's liquidity measured by quick ratio was 4.5 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 profit1 874.241 800.131 434.721 120.312 478.47
EBIT714.96535.04181.33-82.021 302.59
Net earnings553.18402.62110.36-19.381 058.90
Shareholders equity total2 230.212 519.831 630.191 230.812 029.71
Balance sheet total (assets)2 470.392 709.761 908.981 467.492 431.48
Net debt- 289.50-1 611.45-1 124.14- 756.31-1 128.35
Profitability
EBIT-%
ROA32.2 %21.0 %8.5 %-0.9 %70.1 %
ROE27.5 %17.0 %5.3 %-1.4 %65.0 %
ROI36.0 %22.8 %9.3 %-0.9 %79.4 %
Economic value added (EVA)466.59306.3215.66- 148.35945.49
Solvency
Equity ratio90.3 %93.0 %85.4 %83.9 %83.5 %
Gearing3.4 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.410.85.14.94.5
Current ratio7.410.85.14.94.5
Cash and cash equivalents289.501 611.451 179.00935.591 128.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:70.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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