ONESTEPCLOSER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ONESTEPCLOSER ApS
ONESTEPCLOSER ApS (CVR number: 30541863) is a company from KERTEMINDE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 20.8 % compared to the previous year. The operating profit percentage was at 36.5 % (EBIT: 0.1 mDKK), while net earnings were 58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ONESTEPCLOSER ApS's liquidity measured by quick ratio was 13.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 32.50 | 101.48 | 125.05 | 142.75 | 172.50 |
Gross profit | -2.30 | 40.98 | 15.35 | 114.53 | 63.76 |
EBIT | -5.80 | 23.83 | 13.11 | 114.53 | 63.03 |
Net earnings | -5.86 | 24.13 | 12.59 | 112.79 | 58.10 |
Shareholders equity total | 15.27 | 39.40 | 51.99 | 164.78 | 222.88 |
Balance sheet total (assets) | 52.86 | 100.01 | 263.38 | 310.36 | 317.29 |
Net debt | -8.72 | -56.48 | 25.86 | 71.08 | -4.23 |
Profitability | |||||
EBIT-% | -17.8 % | 23.5 % | 10.5 % | 80.2 % | 36.5 % |
ROA | -11.6 % | 31.6 % | 7.2 % | 39.9 % | 20.1 % |
ROE | -32.2 % | 88.3 % | 27.6 % | 104.1 % | 30.0 % |
ROI | -31.9 % | 49.7 % | 8.3 % | 42.0 % | 20.9 % |
Economic value added (EVA) | -0.83 | 18.28 | 8.45 | 111.11 | 47.88 |
Solvency | |||||
Equity ratio | 28.9 % | 39.4 % | 19.7 % | 53.1 % | 70.2 % |
Gearing | 183.5 % | 43.1 % | 3.2 % | ||
Relative net indebtedness % | 88.8 % | 4.1 % | 113.5 % | 102.0 % | 48.2 % |
Liquidity | |||||
Quick ratio | 1.4 | 5.5 | 9.4 | 13.1 | |
Current ratio | 1.4 | 5.5 | 9.4 | 13.1 | |
Cash and cash equivalents | 8.72 | 56.48 | 69.52 | 11.25 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.5 | ||||
Net working capital % | 47.0 % | 80.8 % | 188.2 % | 217.4 % | 169.9 % |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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