Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ONE-ON-ONE ApS — Credit Rating and Financial Key Figures

CVR number: 27905188
Toftholm Alle 10, 2900 Hellerup
tel: 29444811
Free credit report Annual report

Company information

Official name
ONE-ON-ONE ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 845.64-1 500.344 062.894 864.731 306.57
Shareholders equity total10 859.669 246.3313 194.8218 445.9319 630.50
Balance sheet total (assets)10 988.509 357.9313 377.9918 696.1019 748.47
Net debt-10 362.85-8 012.32-12 631.81-11 650.64-13 560.38
Profitability
EBIT-%
ROA14.2 %10.6 %43.1 %30.5 %8.0 %
ROE30.0 %-14.9 %36.2 %30.7 %6.9 %
ROI29.7 %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 ratio98.8 %98.8 %98.6 %98.7 %99.4 %
Gearing0.4 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio84.983.472.859.5135.1
Current ratio84.983.472.859.5135.1
Cash and cash equivalents10 407.788 083.6612 720.2911 650.6413 560.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.