OneLog BidCo Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OneLog BidCo Denmark ApS
OneLog BidCo Denmark ApS (CVR number: 42851450) is a company from KØBENHAVN. The company recorded a gross profit of -1700 kDKK in 2023. The operating profit was -1700 kDKK, while net earnings were -10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. OneLog BidCo Denmark ApS's liquidity measured by quick ratio was 329.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2 732.82 | -1 700.00 |
EBIT | -2 732.82 | -1 700.00 |
Net earnings | -7 360.93 | -10 249.81 |
Shareholders equity total | 242 435.88 | 232 252.75 |
Balance sheet total (assets) | 764 580.18 | 751 983.74 |
Net debt | 519 668.75 | 419 836.85 |
Profitability | ||
EBIT-% | ||
ROA | 0.6 % | -0.2 % |
ROE | -3.0 % | -4.3 % |
ROI | 0.6 % | -0.2 % |
Economic value added (EVA) | -2 737.02 | -39 797.19 |
Solvency | ||
Equity ratio | 31.7 % | 30.9 % |
Gearing | 215.2 % | 223.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 747.0 | 329.6 |
Current ratio | 747.0 | 329.6 |
Cash and cash equivalents | 2 100.98 | 98 849.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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