ONECOLLECTION A/S — Credit Rating and Financial Key Figures

CVR number: 29787786
Vesterled 18, 6950 Ringkøbing
info@onecollection.com
tel: 70277102

Credit rating

Company information

Official name
ONECOLLECTION A/S
Personnel
89 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon310000

About ONECOLLECTION A/S

ONECOLLECTION A/S (CVR number: 29787786) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 55.7 mDKK in 2024. The operating profit was 10.2 mDKK, while net earnings were 6132.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ONECOLLECTION A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit25 668.6541 891.4060 935.7750 779.8255 746.06
EBIT9 074.9920 241.1220 648.096 684.6810 158.15
Net earnings6 753.0315 540.9314 129.353 015.946 132.82
Shareholders equity total25 978.7632 309.8946 833.1749 619.0855 653.79
Balance sheet total (assets)37 283.1148 657.3698 644.9796 242.6394 887.32
Net debt206.41-10 217.1525 876.0624 281.2417 150.15
Profitability
EBIT-%
ROA25.8 %47.1 %28.0 %6.9 %10.8 %
ROE29.8 %53.3 %35.7 %6.3 %11.7 %
ROI33.7 %65.0 %35.1 %7.9 %12.2 %
Economic value added (EVA)6 116.5514 529.9514 549.132 257.504 338.41
Solvency
Equity ratio74.9 %73.2 %49.6 %52.7 %60.8 %
Gearing4.2 %4.4 %69.1 %61.5 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.50.50.91.0
Current ratio3.12.71.52.63.2
Cash and cash equivalents881.3611 643.526 476.276 240.254 275.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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