OneLog Køge ApS — Credit Rating and Financial Key Figures

CVR number: 30076052
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
OneLog Køge ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 587.9610 394.5411 473.0613 021.159 630.51
EBIT73 587.9685 697.874 919.7322 521.157 130.51
Net earnings53 075.6662 998.531 685.6115 247.873 321.41
Shareholders equity total87 983.55151 136.77152 822.39168 070.26171 391.66
Balance sheet total (assets)268 761.35345 328.98347 104.72357 531.04357 062.10
Net debt150 248.11145 774.38136 454.69127 050.19118 170.74
Profitability
EBIT-%
ROA31.1 %27.9 %1.4 %6.4 %2.0 %
ROE86.6 %52.7 %1.1 %9.5 %2.0 %
ROI31.4 %28.1 %1.4 %6.4 %2.0 %
Economic value added (EVA)47 431.1853 601.56-13 072.6386.73-12 727.74
Solvency
Equity ratio32.7 %43.8 %44.0 %47.0 %48.0 %
Gearing171.5 %97.5 %96.1 %81.8 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.41.25.15.6
Current ratio0.01.41.25.15.6
Cash and cash equivalents610.721 530.3410 354.7210 445.2113 294.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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