One Property ApS — Credit Rating and Financial Key Figures

CVR number: 40458980
Lene Haus Vej 9 B, 7430 Ikast

Credit rating

Company information

Official name
One Property ApS
Established
2019
Company form
Private limited company
Industry

About One Property ApS

One Property ApS (CVR number: 40458980) is a company from IKAST-BRANDE. The company recorded a gross profit of 1387 kDKK in 2024. The operating profit was 1440.5 kDKK, while net earnings were 592.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. One Property ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit830.98937.471 204.85669.551 386.98
EBIT838.43849.501 204.85669.551 440.48
Net earnings437.73778.80627.50989.96592.91
Shareholders equity total843.131 621.932 249.441 239.401 214.12
Balance sheet total (assets)15 442.2414 795.4614 798.6215 988.0415 573.62
Net debt13 421.2211 917.2511 299.4012 863.8012 710.28
Profitability
EBIT-%
ROA6.0 %8.7 %8.1 %10.2 %9.1 %
ROE70.1 %63.2 %32.4 %56.8 %48.3 %
ROI6.5 %9.3 %8.5 %10.4 %9.4 %
Economic value added (EVA)83.84-64.99214.97- 173.73366.86
Solvency
Equity ratio5.5 %11.0 %15.2 %7.8 %7.8 %
Gearing1591.8 %734.8 %502.3 %1074.7 %1047.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.01.00.0
Current ratio0.10.00.01.00.0
Cash and cash equivalents0.03456.274.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.80%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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