One+ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42678449
Trørødvej 13, 2950 Vedbæk
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Company information

Official name
One+ Holding ApS
Established
2021
Company form
Private limited company
Industry

About One+ Holding ApS

One+ Holding ApS (CVR number: 42678449) is a company from RUDERSDAL. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were 15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. One+ Holding ApS's liquidity measured by quick ratio was 228.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-56.25-12.54-14.50-20.64
EBIT-56.25-12.54-14.50-20.64
Net earnings-56.2515 749.0316 305.3415 079.57
Shareholders equity total125 283.24141 032.26157 337.61150 417.18
Balance sheet total (assets)125 340.74141 044.77157 475.42150 527.27
Net debt-1.25-5.28-5.40-5.39
Profitability
EBIT-%
ROA-0.0 %11.9 %11.0 %9.9 %
ROE-0.0 %11.8 %10.9 %9.8 %
ROI-0.0 %11.9 %11.0 %9.9 %
Economic value added (EVA)-56.25-6 308.02-7 098.49-7 922.21
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01 256.4233.2228.8
Current ratio0.01 256.4233.2228.8
Cash and cash equivalents1.255.285.405.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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