One2taste ApS — Credit Rating and Financial Key Figures

CVR number: 36966173
Løjt Kloster 12, Løjt Kirkeby 6200 Aabenraa
morten@one2taste.dk
tel: 88638834
www.one2taste.dk

Credit rating

Company information

Official name
One2taste ApS
Personnel
4 persons
Established
2015
Domicile
Løjt Kirkeby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About One2taste ApS

One2taste ApS (CVR number: 36966173) is a company from AABENRAA. The company recorded a gross profit of 1360.3 kDKK in 2023. The operating profit was 26.5 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. One2taste ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit582.531 117.111 526.591 819.871 360.26
EBIT51.42481.64291.17655.7526.49
Net earnings35.96368.48220.07500.5010.71
Shareholders equity total262.01530.49730.561 081.061 091.77
Balance sheet total (assets)717.391 823.542 025.102 916.622 263.53
Net debt-89.40- 342.05-30.91- 297.52157.54
Profitability
EBIT-%
ROA8.1 %37.9 %15.1 %26.5 %1.0 %
ROE13.9 %93.0 %34.9 %55.3 %1.0 %
ROI18.5 %104.5 %40.6 %69.7 %2.2 %
Economic value added (EVA)30.95366.14223.76477.89-18.09
Solvency
Equity ratio36.5 %29.1 %36.1 %37.1 %48.2 %
Gearing24.3 %6.2 %2.3 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.40.70.5
Current ratio1.61.51.61.71.9
Cash and cash equivalents89.40470.9776.52322.4010.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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