OneRights Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OneRights Holding ApS
OneRights Holding ApS (CVR number: 38389165) is a company from KØBENHAVN. The company recorded a gross profit of -114 kDKK in 2024. The operating profit was -114 kDKK, while net earnings were -89.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55 %, which can be considered poor and Return on Equity (ROE) was -91.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OneRights Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 52.71 | -41.11 | 131.95 | 10.58 | - 113.99 |
EBIT | 52.71 | -41.11 | 131.95 | 10.58 | - 113.99 |
Net earnings | 40.59 | -42.36 | 105.32 | 23.99 | -89.15 |
Shareholders equity total | 75.41 | 13.05 | 118.37 | 142.36 | 53.21 |
Balance sheet total (assets) | 116.69 | 53.98 | 158.54 | 275.96 | 136.59 |
Net debt | - 115.78 | -53.07 | -3.22 | - 266.89 | -74.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.9 % | -48.2 % | 128.3 % | 9.5 % | -55.0 % |
ROE | 73.6 % | -95.8 % | 160.3 % | 18.4 % | -91.2 % |
ROI | 94.1 % | -91.1 % | 204.6 % | 15.8 % | -116.0 % |
Economic value added (EVA) | 52.44 | -37.02 | 104.91 | 7.32 | -82.81 |
Solvency | |||||
Equity ratio | 64.6 % | 24.2 % | 74.7 % | 51.6 % | 39.0 % |
Gearing | 1.2 % | 7.0 % | 0.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.3 | 3.9 | 2.1 | 1.6 |
Current ratio | 2.8 | 1.3 | 3.9 | 2.1 | 1.6 |
Cash and cash equivalents | 116.69 | 53.98 | 4.16 | 266.89 | 74.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.