One Estate Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About One Estate Group ApS
One Estate Group ApS (CVR number: 42285862) is a company from GENTOFTE. The company recorded a gross profit of -45.2 kDKK in 2024. The operating profit was -487.1 kDKK, while net earnings were -330.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. One Estate Group ApS's liquidity measured by quick ratio was 28 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -94.00 | 448.69 | 518.25 | -45.16 |
EBIT | - 190.66 | 31.75 | 61.04 | - 487.10 |
Net earnings | 23 412.18 | -6 915.60 | 6 455.09 | - 330.19 |
Shareholders equity total | 23 512.18 | 16 596.59 | 23 051.67 | 22 724.54 |
Balance sheet total (assets) | 43 870.44 | 48 203.59 | 57 917.20 | 56 435.20 |
Net debt | 20 088.55 | 30 330.05 | 33 652.26 | 32 046.11 |
Profitability | ||||
EBIT-% | ||||
ROA | 53.9 % | -13.0 % | 16.5 % | 1.5 % |
ROE | 99.6 % | -34.5 % | 32.6 % | -1.4 % |
ROI | 53.9 % | -13.0 % | 16.6 % | 1.5 % |
Economic value added (EVA) | - 190.66 | -2 179.94 | -2 345.06 | -3 211.37 |
Solvency | ||||
Equity ratio | 53.6 % | 34.4 % | 39.8 % | 40.3 % |
Gearing | 86.4 % | 188.5 % | 150.4 % | 147.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 24.0 | 4.5 | 10.4 | 28.0 |
Current ratio | 24.0 | 4.5 | 10.4 | 28.0 |
Cash and cash equivalents | 229.74 | 955.91 | 1 026.80 | 1 571.99 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
Variable visualization
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