OneCode ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OneCode ApS
OneCode ApS (CVR number: 42545813) is a company from HORSENS. The company recorded a gross profit of 1148.6 kDKK in 2024. The operating profit was -407.1 kDKK, while net earnings were -332.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.5 %, which can be considered poor and Return on Equity (ROE) was -116.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OneCode ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 240.32 | 1 193.36 | 1 148.63 |
EBIT | - 339.94 | 253.26 | - 407.09 |
Net earnings | - 265.16 | 197.60 | - 332.21 |
Shareholders equity total | - 185.16 | 12.44 | - 319.77 |
Balance sheet total (assets) | 233.93 | 260.75 | 557.00 |
Net debt | 295.84 | -43.28 | 303.01 |
Profitability | |||
EBIT-% | |||
ROA | -81.1 % | 74.6 % | -71.5 % |
ROE | -113.4 % | 160.4 % | -116.7 % |
ROI | -107.9 % | 154.9 % | -236.5 % |
Economic value added (EVA) | - 265.16 | 191.02 | - 318.47 |
Solvency | |||
Equity ratio | -44.2 % | 4.8 % | -36.5 % |
Gearing | -170.1 % | -103.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.6 | 0.5 |
Current ratio | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | 19.16 | 43.28 | 28.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | C |
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