ONE-ON-ONE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ONE-ON-ONE ApS
ONE-ON-ONE ApS (CVR number: 27905188) is a company from GENTOFTE. The company recorded a gross profit of -46.7 kDKK in 2023. The operating profit was -382.8 kDKK, while net earnings were 3664.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ONE-ON-ONE ApS's liquidity measured by quick ratio was 53.9 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 | |||||
Gross profit | -24.89 | -30.18 | -24.60 | -17.41 | -46.74 |
EBIT | -24.89 | -30.18 | -24.60 | -17.41 | - 382.83 |
Net earnings | 776.28 | 2 845.64 | -1 500.34 | 4 062.89 | 3 664.72 |
Shareholders equity total | 8 124.63 | 10 859.66 | 9 246.33 | 13 194.82 | 16 741.74 |
Balance sheet total (assets) | 8 550.97 | 10 988.50 | 9 357.93 | 13 377.99 | 17 057.16 |
Net debt | -7 420.00 | -10 362.85 | -8 012.32 | -12 631.81 | -14 807.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.3 % | 14.2 % | 10.6 % | 43.1 % | 24.2 % |
ROE | 9.9 % | 30.0 % | -14.9 % | 36.2 % | 24.5 % |
ROI | 12.9 % | 29.7 % | 10.7 % | 43.4 % | 24.5 % |
Economic value added (EVA) | -65.55 | -60.79 | -37.14 | -70.36 | - 401.96 |
Solvency | |||||
Equity ratio | 95.0 % | 98.8 % | 98.8 % | 98.6 % | 98.2 % |
Gearing | 0.6 % | 0.4 % | 0.8 % | 0.7 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.6 | 84.9 | 83.4 | 72.8 | 53.9 |
Current ratio | 38.6 | 84.9 | 83.4 | 72.8 | 53.9 |
Cash and cash equivalents | 7 464.93 | 10 407.78 | 8 083.66 | 12 720.29 | 14 913.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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