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A-One Overvågning/Kontrol ApS — Credit Rating and Financial Key Figures

CVR number: 36425016
Hammerholmen 44, 2650 Hvidovre
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Credit rating

Company information

Official name
A-One Overvågning/Kontrol ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About A-One Overvågning/Kontrol ApS

A-One Overvågning/Kontrol ApS (CVR number: 36425016) is a company from HVIDOVRE. The company recorded a gross profit of 1577.2 kDKK in 2025. The operating profit was -13.4 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A-One Overvågning/Kontrol ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.41224.80416.991 772.611 577.17
EBIT-0.41224.0331.37293.90-13.43
Net earnings-3.59190.7121.54221.78-18.28
Shareholders equity total-39.64151.07172.61333.39180.11
Balance sheet total (assets)0.70271.23325.56769.73615.69
Net debt40.26- 182.82- 210.80- 389.90- 477.92
Profitability
EBIT-%
ROA-1.1 %143.8 %10.8 %54.0 %-1.9 %
ROE-396.5 %251.3 %13.3 %87.7 %-7.1 %
ROI-1.1 %189.1 %15.8 %100.1 %-4.4 %
Economic value added (EVA)-0.47193.7513.74216.71-31.68
Solvency
Equity ratio-98.3 %55.7 %53.0 %43.3 %29.3 %
Gearing-101.7 %28.6 %21.8 %12.0 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.91.71.51.3
Current ratio0.01.91.71.51.3
Cash and cash equivalents0.07226.00248.50429.89520.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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