ONE-Dyas Denmark ApS — Credit Rating and Financial Key Figures

ONE-Dyas Denmark ApS (CVR number: 37630845) is a company from KØBENHAVN. The company recorded a gross profit of -380.9 kDKK in 2023. The operating profit was -380.9 kDKK, while net earnings were -1925.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -148.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. ONE-Dyas Denmark ApS's liquidity measured by quick ratio was 1.6 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.