One Step Holding ApS

CVR number: 41264829
Ormslevvej 271 E, 8260 Viby J

Credit rating

Company information

Official name
One Step Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About One Step Holding ApS

One Step Holding ApS (CVR number: 41264829) is a company from AARHUS. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were -36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. One Step Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-5.60-4.72-5.22-6.80
EBIT-5.60-4.72-5.22-6.80
Net earnings0.180.31-16.94-36.68
Shareholders equity total40.1840.4923.56-13.12
Balance sheet total (assets)44.1948.551 126.331 126.33
Net debt-38.22-37.20237.78244.59
Profitability
EBIT-%
ROA0.8 %1.4 %-2.8 %-0.6 %
ROE0.5 %0.8 %-52.9 %-6.4 %
ROI0.9 %1.7 %-11.0 %-2.7 %
Economic value added (EVA)-5.60-4.22-4.2548.61
Solvency
Equity ratio90.9 %83.4 %2.1 %-1.2 %
Gearing0.0 %0.0 %1009.4 %-1864.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.64.6
Current ratio9.64.6
Cash and cash equivalents38.2237.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.15%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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