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: 28677138) is a company from KØBENHAVN. The company recorded a gross profit of 255.2 mDKK in 2024. The operating profit was 88.3 mDKK, while net earnings were 73.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. ONE.COM A/S's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit111 117.47162 463.44187 466.97226 083.70255 173.58
EBIT10 138.0036 518.7850 503.8575 644.2888 341.48
Net earnings6 925.3329 301.4540 637.8866 187.4973 789.96
Shareholders equity total31 477.0960 778.5498 367.58266 460.58340 250.54
Balance sheet total (assets)146 393.38163 188.93152 950.74392 411.79544 833.90
Net debt44 784.1930 403.43-30 093.78-12 744.0683 853.00
Profitability
EBIT-%
ROA11.8 %25.6 %34.5 %31.4 %21.8 %
ROE24.7 %63.5 %51.1 %36.3 %24.3 %
ROI13.7 %30.9 %43.3 %39.0 %25.9 %
Economic value added (EVA)7 712.6129 392.1838 481.4356 952.2362 167.85
Solvency
Equity ratio21.5 %37.2 %64.3 %67.9 %62.5 %
Gearing199.6 %97.4 %17.5 %4.2 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.62.82.3
Current ratio0.81.11.62.82.3
Cash and cash equivalents18 044.6328 784.7247 310.0123 960.0616 059.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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