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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 -82.3 kDKK in 2024. The operating profit was -498.2 kDKK, while net earnings were 1306.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 135.1 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 | -30.18 | -24.60 | -17.41 | -46.73 | -82.27 |
| EBIT | -30.18 | -24.60 | -17.41 | - 382.83 | - 498.17 |
| Net earnings | 2 845.64 | -1 500.34 | 4 062.89 | 4 864.73 | 1 306.57 |
| Shareholders equity total | 10 859.66 | 9 246.33 | 13 194.82 | 18 445.93 | 19 630.50 |
| Balance sheet total (assets) | 10 988.50 | 9 357.93 | 13 377.99 | 18 696.10 | 19 748.47 |
| Net debt | -10 362.85 | -8 012.32 | -12 631.81 | -11 650.64 | -13 560.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.2 % | 10.6 % | 43.1 % | 30.5 % | 8.0 % |
| ROE | 30.0 % | -14.9 % | 36.2 % | 30.7 % | 6.9 % |
| ROI | 29.7 % | 10.7 % | 43.4 % | 30.8 % | 8.0 % |
| Economic value added (EVA) | - 440.67 | - 564.90 | - 482.66 | -1 043.76 | -1 425.08 |
| Solvency | |||||
| Equity ratio | 98.8 % | 98.8 % | 98.6 % | 98.7 % | 99.4 % |
| Gearing | 0.4 % | 0.8 % | 0.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 84.9 | 83.4 | 72.8 | 59.5 | 135.1 |
| Current ratio | 84.9 | 83.4 | 72.8 | 59.5 | 135.1 |
| Cash and cash equivalents | 10 407.78 | 8 083.66 | 12 720.29 | 11 650.64 | 13 560.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AA | AA |
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