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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

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: 28677138) is a company from KØBENHAVN. The company recorded a gross profit of 259.1 mDKK in 2025. The operating profit was 77.6 mDKK, while net earnings were 66.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit162 463.44187 466.97226 083.70255 173.58259 094.91
EBIT36 518.7850 503.8575 644.2888 341.4877 580.55
Net earnings29 301.4540 637.8866 187.4973 789.9666 547.52
Shareholders equity total60 778.5498 367.58266 460.58340 250.54406 798.05
Balance sheet total (assets)163 188.93152 950.74392 411.79544 833.90547 470.77
Net debt30 403.43-30 093.78-12 744.0683 853.0021 441.95
Profitability
EBIT-%
ROA25.6 %34.5 %31.4 %21.8 %17.4 %
ROE63.5 %51.1 %36.3 %24.3 %17.8 %
ROI30.9 %43.3 %39.0 %25.9 %20.5 %
Economic value added (EVA)23 738.0433 002.8453 605.5752 968.0435 162.99
Solvency
Equity ratio37.2 %64.3 %67.9 %62.5 %74.3 %
Gearing97.4 %17.5 %4.2 %29.4 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.82.33.6
Current ratio1.11.62.82.33.6
Cash and cash equivalents28 784.7247 310.0123 960.0616 059.9014 967.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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