Oneblackcar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oneblackcar ApS
Oneblackcar ApS (CVR number: 41631120) is a company from AARHUS. The company recorded a gross profit of 1189.3 kDKK in 2023. The operating profit was -145.4 kDKK, while net earnings were -208.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. Oneblackcar ApS's liquidity measured by quick ratio was 0.6 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 255.00 | 774.91 | 1 189.35 |
EBIT | 5.00 | 728.15 | - 145.40 |
Net earnings | -7.00 | 553.39 | - 208.31 |
Shareholders equity total | - 507.00 | 46.17 | - 102.14 |
Balance sheet total (assets) | 378.00 | 1 058.52 | 3 310.00 |
Net debt | 674.00 | 609.99 | 2 171.11 |
Profitability | |||
EBIT-% | |||
ROA | 0.6 % | 74.9 % | -6.5 % |
ROE | -1.9 % | 260.9 % | -12.4 % |
ROI | 0.6 % | 97.5 % | -10.0 % |
Economic value added (EVA) | 3.89 | 600.30 | - 114.88 |
Solvency | |||
Equity ratio | -57.3 % | 4.4 % | 35.6 % |
Gearing | -158.6 % | 1394.6 % | -2126.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 1.2 | 0.6 |
Current ratio | 0.4 | 1.2 | 1.4 |
Cash and cash equivalents | 130.00 | 33.94 | 0.41 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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