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Oneblackcar ApS — Credit Rating and Financial Key Figures

CVR number: 41631120
Avedøreholmen 86 G, 2650 Hvidovre
Free credit report Annual report

Company information

Official name
Oneblackcar ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit255.00774.911 455.042 042.54
EBIT5.00728.15- 145.40-80.15
Net earnings-7.00553.39- 208.31- 239.19
Shareholders equity total- 507.0046.17- 102.14- 341.33
Balance sheet total (assets)378.001 058.523 310.003 316.16
Net debt674.00609.992 171.112 613.03
Profitability
EBIT-%
ROA0.6 %74.9 %-6.5 %-2.3 %
ROE-1.9 %260.9 %-12.4 %-7.2 %
ROI0.6 %97.5 %-10.0 %-3.3 %
Economic value added (EVA)3.89553.36- 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 ratio0.41.20.60.6
Current ratio0.41.21.41.4
Cash and cash equivalents130.0033.940.410.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.27%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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