ONE OF MANY HOLDINGSELSKABER ApS — Credit Rating and Financial Key Figures

CVR number: 35657940
Carl Johans Gade 13, 2100 København Ø
bjarke@oneofmany.dk
tel: 20198420
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Company information

Official name
ONE OF MANY HOLDINGSELSKABER ApS
Established
2014
Company form
Private limited company
Industry

About ONE OF MANY HOLDINGSELSKABER ApS

ONE OF MANY HOLDINGSELSKABER ApS (CVR number: 35657940) is a company from KØBENHAVN. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 386.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ONE OF MANY HOLDINGSELSKABER ApS's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.75-8.75-9.63-14.21-17.35
EBIT-12.19-8.75-9.63-14.21-17.35
Net earnings223.50287.79- 153.13503.48386.70
Shareholders equity total955.991 580.781 313.251 698.931 963.63
Balance sheet total (assets)1 082.461 748.561 644.711 921.522 304.57
Net debt- 712.15- 635.98- 736.88- 829.25-1 390.48
Profitability
EBIT-%
ROA18.4 %20.6 %17.1 %28.9 %18.8 %
ROE20.4 %22.7 %-10.6 %33.4 %21.1 %
ROI19.3 %22.3 %20.1 %34.2 %20.2 %
Economic value added (EVA)-77.03-58.81-89.00-76.08- 101.98
Solvency
Equity ratio88.3 %90.4 %79.8 %88.4 %85.2 %
Gearing7.5 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.63.83.66.65.4
Current ratio8.63.83.66.65.4
Cash and cash equivalents783.52635.98736.88829.251 664.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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