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beoneofakind.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About beoneofakind.dk ApS
beoneofakind.dk ApS (CVR number: 38298577) is a company from BALLERUP. The company recorded a gross profit of -43.1 kDKK in 2025. The operating profit was -43.1 kDKK, while net earnings were -47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -67.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. beoneofakind.dk ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 49.79 | 26.96 | 58.49 | 42.84 | -43.08 |
| EBIT | 32.10 | 0.72 | -0.00 | 21.99 | -43.08 |
| Net earnings | 32.10 | -5.25 | -3.55 | 20.38 | -47.62 |
| Shareholders equity total | 83.04 | 77.79 | 74.23 | 94.61 | 47.00 |
| Balance sheet total (assets) | 250.52 | 292.63 | 290.35 | 267.17 | 203.93 |
| Net debt | 68.12 | 71.11 | 58.83 | -13.89 | 30.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.1 % | 0.3 % | 0.1 % | 8.0 % | -18.3 % |
| ROE | 47.9 % | -6.5 % | -4.7 % | 24.1 % | -67.3 % |
| ROI | 15.6 % | 0.3 % | 0.1 % | 9.3 % | -21.8 % |
| Economic value added (EVA) | 24.10 | -11.18 | -12.94 | 9.45 | -54.60 |
| Solvency | |||||
| Equity ratio | 33.1 % | 26.6 % | 25.6 % | 35.4 % | 23.0 % |
| Gearing | 185.1 % | 231.0 % | 236.1 % | 142.2 % | 253.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.5 | 0.6 | 0.9 | 0.7 |
| Current ratio | 1.0 | 0.8 | 0.9 | 1.2 | 1.0 |
| Cash and cash equivalents | 85.57 | 108.58 | 116.40 | 148.38 | 88.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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