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

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

Credit rating

Company information

Official name
ONE.COM A/S
Personnel
206 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 8.5 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. 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
2014
2015
2016
2017
Volume
Net sales
Gross profit70 630.1582 274.2693 252.2694 579.67
EBIT5 909.026 013.466 242.285 919.39
Net earnings2 175.363 001.812 929.212 504.10
Shareholders equity total9 139.8812 141.6915 070.8917 574.99
Balance sheet total (assets)51 804.4850 124.1682 344.2186 711.67
Net debt22 077.7725 644.28
Profitability
EBIT-%
ROA13.4 %9.9 %8.5 %
ROE28.2 %21.5 %15.3 %
ROI17.4 %12.6 %10.3 %
Economic value added (EVA)3 744.081 785.522 389.80328.51
Solvency
Equity ratio24.2 %18.3 %20.3 %
Gearing140.7 %285.6 %282.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.6
Current ratio0.40.60.6
Cash and cash equivalents9 054.932 623.1220 966.9324 046.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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