One Step Privacy ApS — Credit Rating and Financial Key Figures

CVR number: 29448264
Nærum Hovedgade 10 A, 2850 Nærum
jhe@ifcr.dk
tel: 70209209
onestepprivacy.dk

Company information

Official name
One Step Privacy ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About One Step Privacy ApS

One Step Privacy ApS (CVR number: 29448264) is a company from RUDERSDAL. The company recorded a gross profit of 36.1 kDKK in 2023. The operating profit was 34.1 kDKK, while net earnings were -675.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -94.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. One Step Privacy ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit81.01- 303.24- 234.16151.4936.14
EBIT- 133.37-1 995.04-1 781.038.1634.14
Net earnings39.95-2 069.42-1 557.78279.58- 675.36
Shareholders equity total284.29-1 785.13-3 342.91-3 063.33-3 738.69
Balance sheet total (assets)636.29168.39691.44988.41444.71
Net debt271.841 351.113 202.153 398.433 683.74
Profitability
EBIT-%
ROA7.5 %-154.1 %-59.5 %0.8 %1.5 %
ROE15.1 %-914.3 %-362.3 %33.3 %-94.3 %
ROI13.4 %-168.1 %-63.8 %0.9 %1.7 %
Economic value added (EVA)- 106.40-1 984.51-1 378.26182.51183.91
Solvency
Equity ratio44.7 %-91.4 %-86.8 %-78.2 %-90.2 %
Gearing105.5 %-81.3 %-101.0 %-114.7 %-99.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.43.44.21.8
Current ratio0.10.41.82.71.6
Cash and cash equivalents28.16100.23173.93114.1847.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.50%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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