Oneday Lab ApS — Credit Rating and Financial Key Figures

CVR number: 25760522
Sankt Annæ Plads 13, 1250 København K
allan@fair-regnskabsservice.dk
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Credit rating

Company information

Official name
Oneday Lab ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About Oneday Lab ApS

Oneday Lab ApS (CVR number: 25760522) is a company from KØBENHAVN. The company recorded a gross profit of -64.4 kDKK in 2024. The operating profit was -936.8 kDKK, while net earnings were -1540.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. Oneday Lab ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 901.727 426.44-85.582 535.44-64.44
EBIT5 251.216 742.93- 826.451 575.38- 936.79
Net earnings4 089.995 252.35- 681.731 228.27-1 540.92
Shareholders equity total12 885.0118 137.3617 455.6321 329.9419 789.02
Balance sheet total (assets)14 844.5820 396.1736 358.4450 437.8047 054.77
Net debt-30.29-27.9318 331.4628 181.8423 977.48
Profitability
EBIT-%
ROA42.2 %38.2 %-3.0 %3.6 %-1.8 %
ROE37.7 %33.9 %-3.8 %6.3 %-7.5 %
ROI48.4 %43.4 %-3.2 %3.7 %-1.8 %
Economic value added (EVA)3 653.974 611.96-1 556.25- 571.04-3 237.26
Solvency
Equity ratio86.8 %88.9 %48.0 %42.3 %42.1 %
Gearing105.2 %132.2 %121.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.59.00.40.10.0
Current ratio7.59.00.40.10.0
Cash and cash equivalents30.2927.9325.3822.8021.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.77%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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