OneTech ApS — Credit Rating and Financial Key Figures

CVR number: 39515822
Korskærvej 29, 7000 Fredericia
service@1tech.dk
tel: 91351111
1tech.dk
Free credit report

Company information

Official name
OneTech ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About OneTech ApS

OneTech ApS (CVR number: 39515822) is a company from FREDERICIA. The company recorded a gross profit of 5249.7 kDKK in 2024. The operating profit was 1698.4 kDKK, while net earnings were 1379.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. OneTech ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 317.324 263.504 493.695 104.745 249.65
EBIT885.081 523.151 448.022 034.761 698.40
Net earnings666.931 187.871 195.321 632.071 379.93
Shareholders equity total1 973.093 160.964 356.283 488.353 268.29
Balance sheet total (assets)3 480.004 615.055 318.034 828.114 963.10
Net debt-2 428.98- 233.17-1 185.77- 801.74-1 367.54
Profitability
EBIT-%
ROA30.8 %37.9 %31.0 %41.4 %36.4 %
ROE40.7 %46.3 %31.8 %41.6 %40.8 %
ROI53.5 %59.5 %40.9 %53.2 %48.1 %
Economic value added (EVA)675.791 209.40980.101 422.031 181.85
Solvency
Equity ratio56.7 %68.5 %81.9 %72.3 %65.9 %
Gearing0.1 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.84.92.92.2
Current ratio2.02.95.13.12.3
Cash and cash equivalents2 430.60233.171 185.77801.741 906.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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