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ONECOLLECTION A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ONECOLLECTION A/S
Personnel
94 persons
Established
2006
Company form
Limited company
Industry

About ONECOLLECTION A/S

ONECOLLECTION A/S (CVR number: 29787786) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 58 mDKK in 2025. The operating profit was 7955 kDKK, while net earnings were 4142.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63 %, 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 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit41 891.0060 936.0050 780.0055 767.4758 028.00
EBIT20 241.0020 648.006 685.0010 179.567 954.96
Net earnings15 541.0014 129.003 016.006 132.824 142.63
Shareholders equity total32 310.0046 833.0049 619.0055 653.7959 769.15
Balance sheet total (assets)48 657.0098 645.0096 243.0094 887.3296 582.51
Net debt17 150.1516 790.67
Profitability
EBIT-%
ROA47.1 %28.0 %6.9 %10.8 %7.8 %
ROE53.3 %35.7 %6.3 %11.7 %7.2 %
ROI52.7 %28.0 %6.9 %11.5 %9.0 %
Economic value added (EVA)18 827.7119 024.424 331.644 915.511 508.28
Solvency
Equity ratio100.0 %100.0 %100.0 %60.8 %63.0 %
Gearing38.5 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio3.22.7
Cash and cash equivalents4 275.021 544.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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