One2taste ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About One2taste ApS
One2taste ApS (CVR number: 36966173) is a company from AABENRAA. The company recorded a gross profit of 1268.4 kDKK in 2024. The operating profit was 29.7 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. One2taste ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 117.11 | 1 526.59 | 1 819.87 | 1 360.26 | 1 268.39 |
| EBIT | 481.64 | 291.17 | 655.75 | 26.49 | 29.70 |
| Net earnings | 368.48 | 220.07 | 500.50 | 10.71 | -16.75 |
| Shareholders equity total | 530.49 | 730.56 | 1 081.06 | 1 091.77 | 1 075.02 |
| Balance sheet total (assets) | 1 823.54 | 2 025.10 | 2 916.62 | 2 263.53 | 3 044.10 |
| Net debt | - 342.05 | -30.91 | - 297.52 | 157.54 | 655.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.9 % | 15.1 % | 26.5 % | 1.0 % | 1.1 % |
| ROE | 93.0 % | 34.9 % | 55.3 % | 1.0 % | -1.5 % |
| ROI | 104.5 % | 40.6 % | 69.7 % | 2.2 % | 1.9 % |
| Economic value added (EVA) | 361.65 | 193.62 | 471.76 | -35.54 | -36.46 |
| Solvency | |||||
| Equity ratio | 29.1 % | 36.1 % | 37.1 % | 48.2 % | 35.3 % |
| Gearing | 24.3 % | 6.2 % | 2.3 % | 15.4 % | 71.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.4 | 0.7 | 0.5 | 0.6 |
| Current ratio | 1.5 | 1.6 | 1.7 | 1.9 | 1.4 |
| Cash and cash equivalents | 470.97 | 76.52 | 322.40 | 10.91 | 110.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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