ONEDANE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33572670
Forårsvej 23, 2920 Charlottenlund
mail@onedane.dk
tel: 22163645
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Company information

Official name
ONEDANE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-35.50
Gross profit-43.00-6.25-6.25-9.34-8.63
EBIT-43.00-55.43-6.81-21.91635.09
Net earnings- 124.55-48.5311.52-13.91643.12
Shareholders equity total- 343.75- 392.28- 380.76- 394.68248.44
Balance sheet total (assets)36.311.371.704.20432.94
Net debt354.56364.98376.64392.6052.48
Profitability
EBIT-%
ROA3.0 %-8.7 %4.1 %0.2 %173.5 %
ROE-128.0 %-257.6 %751.4 %-471.9 %509.1 %
ROI3.2 %-9.3 %4.2 %0.2 %207.8 %
Economic value added (EVA)-16.82-36.6517.203.15660.01
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 ratio1.50.10.30.02.0
Current ratio1.50.10.30.02.0
Cash and cash equivalents1.001.370.820.190.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-33.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:173.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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