ONEDANE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ONEDANE HOLDING ApS
ONEDANE HOLDING ApS (CVR number: 33572670) is a company from GENTOFTE. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was 635.1 kDKK, while net earnings were 643.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 173.5 %, which can be considered excellent and Return on Equity (ROE) was 509.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ONEDANE HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -35.50 | ||||
Gross profit | -43.00 | -6.25 | -6.25 | -9.34 | -8.63 |
EBIT | -43.00 | -55.43 | -6.81 | -21.91 | 635.09 |
Net earnings | - 124.55 | -48.53 | 11.52 | -13.91 | 643.12 |
Shareholders equity total | - 343.75 | - 392.28 | - 380.76 | - 394.68 | 248.44 |
Balance sheet total (assets) | 36.31 | 1.37 | 1.70 | 4.20 | 432.94 |
Net debt | 354.56 | 364.98 | 376.64 | 392.60 | 52.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | -8.7 % | 4.1 % | 0.2 % | 173.5 % |
ROE | -128.0 % | -257.6 % | 751.4 % | -471.9 % | 509.1 % |
ROI | 3.2 % | -9.3 % | 4.2 % | 0.2 % | 207.8 % |
Economic value added (EVA) | -16.82 | -36.65 | 17.20 | 3.15 | 660.01 |
Solvency | |||||
Equity ratio | -90.4 % | -99.7 % | -99.6 % | -98.9 % | 57.4 % |
Gearing | -103.4 % | -93.4 % | -99.1 % | -99.5 % | 21.5 % |
Relative net indebtedness % | -1067.9 % | ||||
Liquidity | |||||
Quick ratio | 1.5 | 0.1 | 0.3 | 0.0 | 2.0 |
Current ratio | 1.5 | 0.1 | 0.3 | 0.0 | 2.0 |
Cash and cash equivalents | 1.00 | 1.37 | 0.82 | 0.19 | 0.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -33.3 % | ||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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