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Oneblackcar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oneblackcar ApS
Oneblackcar ApS (CVR number: 41631120) is a company from HVIDOVRE. The company recorded a gross profit of 2042.5 kDKK in 2024. The operating profit was -80.2 kDKK, while net earnings were -239.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 255.00 | 774.91 | 1 455.04 | 2 042.54 |
| EBIT | 5.00 | 728.15 | - 145.40 | -80.15 |
| Net earnings | -7.00 | 553.39 | - 208.31 | - 239.19 |
| Shareholders equity total | - 507.00 | 46.17 | - 102.14 | - 341.33 |
| Balance sheet total (assets) | 378.00 | 1 058.52 | 3 310.00 | 3 316.16 |
| Net debt | 674.00 | 609.99 | 2 171.11 | 2 613.03 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.6 % | 74.9 % | -6.5 % | -2.3 % |
| ROE | -1.9 % | 260.9 % | -12.4 % | -7.2 % |
| ROI | 0.6 % | 97.5 % | -10.0 % | -3.3 % |
| Economic value added (EVA) | 3.89 | 553.36 | - 148.95 | - 170.61 |
| Solvency | ||||
| Equity ratio | -57.3 % | 4.4 % | 35.6 % | 35.1 % |
| Gearing | -158.6 % | 1394.6 % | -2126.0 % | -765.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.4 | 1.2 | 0.6 | 0.6 |
| Current ratio | 0.4 | 1.2 | 1.4 | 1.4 |
| Cash and cash equivalents | 130.00 | 33.94 | 0.41 | 0.01 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | B | B |
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