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

CVR number: 36425016
Hammerholmen 44, 2650 Hvidovre

Company information

Official name
A-One Overvågning/Kontrol ApS
Personnel
8 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 1772.6 kDKK in 2024. The operating profit was 293.9 kDKK, while net earnings were 221.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 87.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. A-One Overvågning/Kontrol ApS's liquidity measured by quick ratio was 1.5 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-3.50-0.41224.80416.991 772.61
EBIT-3.50-0.41224.0331.37293.90
Net earnings-4.92-3.59190.7121.54221.78
Shareholders equity total-36.05-39.64151.07172.61333.39
Balance sheet total (assets)1.110.70271.23325.56769.73
Net debt36.5840.26- 182.82- 210.80- 389.90
Profitability
EBIT-%
ROA-9.6 %-1.1 %143.8 %10.8 %54.0 %
ROE-171.2 %-396.5 %251.3 %13.3 %87.7 %
ROI-9.6 %-1.1 %189.1 %15.8 %100.1 %
Economic value added (EVA)-1.711.43195.7827.39231.23
Solvency
Equity ratio-97.0 %-98.3 %55.7 %53.0 %43.3 %
Gearing-103.1 %-101.7 %28.6 %21.8 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.91.71.5
Current ratio0.00.01.91.71.5
Cash and cash equivalents0.590.07226.00248.50429.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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