ONEPLUSONE ApS — Credit Rating and Financial Key Figures

CVR number: 17151398
Skovbrynet 59, 2880 Bagsværd
peter.klaris@gmail.com
tel: 27621088

Company information

Official name
ONEPLUSONE ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About ONEPLUSONE ApS

ONEPLUSONE ApS (CVR number: 17151398) is a company from GLADSAXE. The company recorded a gross profit of 575.6 kDKK in 2024. The operating profit was 101.5 kDKK, while net earnings were 98.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.9 %, which can be considered excellent and Return on Equity (ROE) was 181.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. ONEPLUSONE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.893.13-3.1316.02575.64
EBIT-7.893.13-3.1316.02101.46
Net earnings-13.116.40-1.369.7598.22
Shareholders equity total-9.82-3.41-4.774.98103.20
Balance sheet total (assets)13.3214.4316.2035.07174.93
Net debt-11.14-14.43-16.204.39-88.95
Profitability
EBIT-%
ROA-24.9 %31.4 %-7.0 %57.6 %97.9 %
ROE-157.8 %46.2 %-8.9 %92.1 %181.6 %
ROI-478.3 %125.7 %156.4 %
Economic value added (EVA)-6.084.18-2.2317.07102.03
Solvency
Equity ratio-42.4 %-19.1 %-22.7 %14.2 %59.0 %
Gearing415.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.81.22.4
Current ratio0.60.80.81.22.4
Cash and cash equivalents11.1414.4316.2016.3291.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:97.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.