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

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

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 31.1 mDKK in 2023. The operating profit was 6125.1 kDKK, while net earnings were 4850.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 80.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. ONE MARKETING A/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 368.0526 628.9728 227.1126 791.4131 116.77
EBIT2 090.253 934.187 387.744 723.386 125.14
Net earnings1 609.803 122.935 606.263 536.794 850.66
Shareholders equity total6 444.474 767.409 173.664 485.457 596.10
Balance sheet total (assets)16 389.6313 644.3816 594.3712 676.3616 438.17
Net debt-7 301.42-3 988.01-7 755.06-1 084.01-1 610.36
Profitability
EBIT-%
ROA13.2 %27.1 %48.9 %32.2 %43.4 %
ROE26.2 %55.7 %80.4 %51.8 %80.3 %
ROI31.2 %65.7 %106.0 %68.9 %104.5 %
Economic value added (EVA)1 579.613 096.075 694.313 598.174 653.03
Solvency
Equity ratio50.2 %44.6 %65.3 %40.2 %53.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.13.21.52.1
Current ratio1.81.42.11.21.6
Cash and cash equivalents7 301.423 988.017 755.061 084.011 610.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.