ONE.COM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 111 117.47 | 162 463.44 | 187 466.97 | 226 083.70 | 255 173.58 |
EBIT | 10 138.00 | 36 518.78 | 50 503.85 | 75 644.28 | 88 341.48 |
Net earnings | 6 925.33 | 29 301.45 | 40 637.88 | 66 187.49 | 73 789.96 |
Shareholders equity total | 31 477.09 | 60 778.54 | 98 367.58 | 266 460.58 | 340 250.54 |
Balance sheet total (assets) | 146 393.38 | 163 188.93 | 152 950.74 | 392 411.79 | 544 833.90 |
Net debt | 44 784.19 | 30 403.43 | -30 093.78 | -12 744.06 | 83 853.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 25.6 % | 34.5 % | 31.4 % | 21.8 % |
ROE | 24.7 % | 63.5 % | 51.1 % | 36.3 % | 24.3 % |
ROI | 13.7 % | 30.9 % | 43.3 % | 39.0 % | 25.9 % |
Economic value added (EVA) | 7 712.61 | 29 392.18 | 38 481.43 | 56 952.23 | 62 167.85 |
Solvency | |||||
Equity ratio | 21.5 % | 37.2 % | 64.3 % | 67.9 % | 62.5 % |
Gearing | 199.6 % | 97.4 % | 17.5 % | 4.2 % | 29.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.6 | 2.8 | 2.3 |
Current ratio | 0.8 | 1.1 | 1.6 | 2.8 | 2.3 |
Cash and cash equivalents | 18 044.63 | 28 784.72 | 47 310.01 | 23 960.06 | 16 059.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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