ONE.COM A/S — Credit Rating and Financial Key Figures

CVR number: 28677138
Kalvebod Brygge 24, 1560 København V
tel: 46907100

Company information

Official name
ONE.COM A/S
Personnel
201 persons
Established
2006
Company form
Limited company
Industry

About ONE.COM A/S

ONE.COM A/S (CVR number: 28677138K) is a company from KØBENHAVN. The company recorded a gross profit of 94.6 mDKK in 2017. The operating profit was 5919.4 kDKK, while net earnings were 2504.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. ONE.COM A/S'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
2017
Volume
Net sales
Gross profit94 579.67
EBIT5 919.39
Net earnings2 504.10
Shareholders equity total17 574.99
Balance sheet total (assets)86 711.67
Net debt25 644.28
Profitability
EBIT-%
ROA8.3 %
ROE14.2 %
ROI9.9 %
Economic value added (EVA)3 736.37
Solvency
Equity ratio20.3 %
Gearing282.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents24 046.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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