ONESTEPCLOSER ApS — Credit Rating and Financial Key Figures

CVR number: 30541863
Vejruplund 16, 5290 Marslev
rune@runes.dk
tel: 23901515

Company information

Official name
ONESTEPCLOSER ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales32.50101.48125.05142.75172.50
Gross profit-2.3040.9815.35114.5363.76
EBIT-5.8023.8313.11114.5363.03
Net earnings-5.8624.1312.59112.7958.10
Shareholders equity total15.2739.4051.99164.78222.88
Balance sheet total (assets)52.86100.01263.38310.36317.29
Net debt-8.72-56.4825.8671.08-4.23
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)-0.8318.288.45111.1147.88
Solvency
Equity ratio28.9 %39.4 %19.7 %53.1 %70.2 %
Gearing183.5 %43.1 %3.2 %
Relative net indebtedness %88.8 %4.1 %113.5 %102.0 %48.2 %
Liquidity
Quick ratio1.45.59.413.1
Current ratio1.45.59.413.1
Cash and cash equivalents8.7256.4869.5211.25
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 ratingBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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