ONE MARKETING A/S — Credit Rating and Financial Key Figures

CVR number: 28850123
Borgergade 14, 1300 København K
sl@onemarketing.dk
tel: 70287071

Credit rating

Company information

Official name
ONE MARKETING A/S
Personnel
25 persons
Established
2005
Company form
Limited company
Industry

About ONE MARKETING A/S

ONE MARKETING A/S (CVR number: 28850123) is a company from KØBENHAVN. The company recorded a gross profit of 29.1 mDKK in 2024. The operating profit was 4151.4 kDKK, while net earnings were 1856.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. ONE MARKETING A/S's liquidity measured by quick ratio was 1.9 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 profit26 628.9728 227.1126 791.4131 116.7729 051.30
EBIT3 934.187 387.744 723.386 125.144 151.35
Net earnings3 122.935 606.263 536.794 850.661 856.27
Shareholders equity total4 767.409 173.664 485.457 596.105 748.91
Balance sheet total (assets)13 644.3816 594.3712 676.3616 438.1713 990.97
Net debt-3 988.01-7 755.06-1 084.01-1 610.36-2 963.25
Profitability
EBIT-%
ROA27.1 %48.9 %32.2 %43.4 %27.3 %
ROE55.7 %80.4 %51.8 %80.3 %27.8 %
ROI65.7 %106.0 %68.9 %104.5 %62.3 %
Economic value added (EVA)2 727.275 492.013 206.584 511.122 391.25
Solvency
Equity ratio44.6 %65.3 %40.2 %53.1 %46.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.21.52.11.9
Current ratio1.42.11.21.61.5
Cash and cash equivalents3 988.017 755.061 084.011 610.362 963.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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