one-mila ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About one-mila ApS
one-mila ApS (CVR number: 43287621) is a company from NYBORG. The company recorded a gross profit of -27.1 kDKK in 2023. The operating profit was -30.2 kDKK, while net earnings were -35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.8 %, which can be considered poor and Return on Equity (ROE) was -63.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. one-mila ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -26.08 | -27.13 |
| EBIT | -26.08 | -30.16 |
| Net earnings | -20.39 | -35.90 |
| Shareholders equity total | 24.61 | 88.71 |
| Balance sheet total (assets) | 51.49 | 137.90 |
| Net debt | -26.03 | - 104.05 |
| Profitability | ||
| EBIT-% | ||
| ROA | -50.7 % | -31.8 % |
| ROE | -82.9 % | -63.4 % |
| ROI | -106.0 % | -53.2 % |
| Economic value added (EVA) | -20.34 | -35.84 |
| Solvency | ||
| Equity ratio | 47.8 % | 64.3 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.4 | 2.5 |
| Current ratio | 1.4 | 2.5 |
| Cash and cash equivalents | 26.03 | 104.05 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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