One+ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -56.25 | 15 749.03 | 16 305.34 | 15 079.57 |
Shareholders equity total | 125 283.24 | 141 032.26 | 157 337.61 | 150 417.18 |
Balance sheet total (assets) | 125 340.74 | 141 044.77 | 157 475.42 | 150 527.27 |
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 ratio | 100.0 % | 100.0 % | 99.9 % | 99.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 1 256.4 | 233.2 | 228.8 |
Current ratio | 0.0 | 1 256.4 | 233.2 | 228.8 |
Cash and cash equivalents | 1.25 | 5.28 | 5.40 | 5.39 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
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