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
Free credit report Annual report

Credit rating

Company information

Official name
One2taste ApS
Personnel
2 persons
Established
2015
Domicile
Løjt Kirkeby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 117.111 526.591 819.871 360.261 268.39
EBIT481.64291.17655.7526.4929.70
Net earnings368.48220.07500.5010.71-16.75
Shareholders equity total530.49730.561 081.061 091.771 075.02
Balance sheet total (assets)1 823.542 025.102 916.622 263.533 044.10
Net debt- 342.05-30.91- 297.52157.54655.94
Profitability
EBIT-%
ROA37.9 %15.1 %26.5 %1.0 %1.1 %
ROE93.0 %34.9 %55.3 %1.0 %-1.5 %
ROI104.5 %40.6 %69.7 %2.2 %1.9 %
Economic value added (EVA)361.65193.62471.76-35.54-36.46
Solvency
Equity ratio29.1 %36.1 %37.1 %48.2 %35.3 %
Gearing24.3 %6.2 %2.3 %15.4 %71.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.70.50.6
Current ratio1.51.61.71.91.4
Cash and cash equivalents470.9776.52322.4010.91110.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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