Onecar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Onecar ApS
Onecar ApS (CVR number: 42056170) is a company from VIBORG. The company recorded a gross profit of -13.1 kDKK in 2022. The operating profit was -13.1 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Onecar ApS's liquidity measured by quick ratio was 4.8 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 financials2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -84.87 | -13.13 |
| EBIT | -84.87 | -13.13 |
| Net earnings | -52.96 | -10.13 |
| Shareholders equity total | -2.96 | -13.09 |
| Balance sheet total (assets) | 44.92 | 35.94 |
| Net debt | -0.94 | -0.01 |
| Profitability | ||
| EBIT-% | ||
| ROA | -177.3 % | -27.1 % |
| ROE | -117.9 % | -25.1 % |
| ROI | -210.2 % | -32.0 % |
| Economic value added (EVA) | -52.34 | -9.93 |
| Solvency | ||
| Equity ratio | -6.2 % | -26.7 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 6.0 | 4.8 |
| Current ratio | 6.0 | 4.8 |
| Cash and cash equivalents | 0.94 | 0.01 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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