OneLog Køge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OneLog Køge ApS
OneLog Køge ApS (CVR number: 30076052) is a company from KØBENHAVN. The company recorded a gross profit of 9630.5 kDKK in 2024. The operating profit was 7130.5 kDKK, while net earnings were 3321.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OneLog Køge ApS's liquidity measured by quick ratio was 5.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 587.96 | 10 394.54 | 11 473.06 | 13 021.15 | 9 630.51 |
EBIT | 73 587.96 | 85 697.87 | 4 919.73 | 22 521.15 | 7 130.51 |
Net earnings | 53 075.66 | 62 998.53 | 1 685.61 | 15 247.87 | 3 321.41 |
Shareholders equity total | 87 983.55 | 151 136.77 | 152 822.39 | 168 070.26 | 171 391.66 |
Balance sheet total (assets) | 268 761.35 | 345 328.98 | 347 104.72 | 357 531.04 | 357 062.10 |
Net debt | 150 248.11 | 145 774.38 | 136 454.69 | 127 050.19 | 118 170.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.1 % | 27.9 % | 1.4 % | 6.4 % | 2.0 % |
ROE | 86.6 % | 52.7 % | 1.1 % | 9.5 % | 2.0 % |
ROI | 31.4 % | 28.1 % | 1.4 % | 6.4 % | 2.0 % |
Economic value added (EVA) | 47 431.18 | 53 601.56 | -13 072.63 | 86.73 | -12 727.74 |
Solvency | |||||
Equity ratio | 32.7 % | 43.8 % | 44.0 % | 47.0 % | 48.0 % |
Gearing | 171.5 % | 97.5 % | 96.1 % | 81.8 % | 76.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.4 | 1.2 | 5.1 | 5.6 |
Current ratio | 0.0 | 1.4 | 1.2 | 5.1 | 5.6 |
Cash and cash equivalents | 610.72 | 1 530.34 | 10 354.72 | 10 445.21 | 13 294.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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