Onedone ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Onedone ApS
Onedone ApS (CVR number: 43216058) is a company from FREDERIKSBERG. The company recorded a gross profit of -20.2 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.3 %, which can be considered poor and Return on Equity (ROE) was -71.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. Onedone ApS's liquidity measured by quick ratio was 2.4 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.98 | -20.25 |
EBIT | -3.98 | -20.25 |
Net earnings | -3.98 | -20.25 |
Shareholders equity total | 36.02 | 20.77 |
Balance sheet total (assets) | 38.52 | 36.02 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -10.3 % | -54.3 % |
ROE | -11.0 % | -71.3 % |
ROI | -11.0 % | -71.3 % |
Economic value added (EVA) | -3.98 | -22.06 |
Solvency | ||
Equity ratio | 93.5 % | 57.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 15.4 | 2.4 |
Current ratio | 15.4 | 2.4 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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