Onetap ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Onetap ApS
Onetap ApS (CVR number: 41198931) is a company from KØBENHAVN. The company recorded a gross profit of -378.3 kDKK in 2024. The operating profit was -1748 kDKK, while net earnings were -1386.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.9 %, which can be considered poor and Return on Equity (ROE) was -164.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Onetap 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 365.26 | 4 744.53 | - 477.63 | - 747.36 | - 378.33 |
EBIT | 6 365.26 | 4 047.81 | -1 145.62 | -2 370.09 | -1 748.00 |
Net earnings | 4 962.34 | 3 122.08 | - 934.40 | -1 848.67 | -1 386.91 |
Shareholders equity total | 5 002.34 | 3 224.42 | 2 290.03 | 441.36 | - 904.60 |
Balance sheet total (assets) | 6 702.86 | 7 206.88 | 7 367.71 | 4 216.99 | 1 241.58 |
Net debt | - 960.01 | -2 936.54 | -1 367.17 | 131.09 | 915.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 95.0 % | 58.2 % | -15.7 % | -40.9 % | -54.9 % |
ROE | 99.2 % | 75.9 % | -33.9 % | -135.4 % | -164.8 % |
ROI | 99.4 % | 60.3 % | -16.0 % | -41.3 % | -55.3 % |
Economic value added (EVA) | 4 964.90 | 2 835.59 | -1 246.99 | -2 214.66 | -1 597.57 |
Solvency | |||||
Equity ratio | 74.6 % | 44.7 % | 31.1 % | 10.5 % | -42.1 % |
Gearing | 28.0 % | 118.1 % | 218.0 % | 849.8 % | -235.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 1.8 | 1.4 | 1.1 | 0.6 |
Current ratio | 3.9 | 1.8 | 1.4 | 1.1 | 0.6 |
Cash and cash equivalents | 2 359.65 | 6 745.11 | 6 360.55 | 3 619.69 | 1 213.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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