OneLog BidCo Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42851450
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
OneLog BidCo Denmark ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total242 435.88232 252.75
Balance sheet total (assets)764 580.18751 983.74
Net debt519 668.75419 836.85
Profitability
EBIT-%
ROA0.6 %-0.2 %
ROE-3.0 %-4.3 %
ROI0.6 %-0.2 %
Economic value added (EVA)-2 737.02-39 797.19
Solvency
Equity ratio31.7 %30.9 %
Gearing215.2 %223.3 %
Relative net indebtedness %
Liquidity
Quick ratio747.0329.6
Current ratio747.0329.6
Cash and cash equivalents2 100.9898 849.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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