One Estate Group ApS — Credit Rating and Financial Key Figures

CVR number: 42285862
Skovvej 84, 2920 Charlottenlund
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Credit rating

Company information

Official name
One Estate Group ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-94.00448.69518.25-45.16
EBIT- 190.6631.7561.04- 487.10
Net earnings23 412.18-6 915.606 455.09- 330.19
Shareholders equity total23 512.1816 596.5923 051.6722 724.54
Balance sheet total (assets)43 870.4448 203.5957 917.2056 435.20
Net debt20 088.5530 330.0533 652.2632 046.11
Profitability
EBIT-%
ROA53.9 %-13.0 %16.5 %1.5 %
ROE99.6 %-34.5 %32.6 %-1.4 %
ROI53.9 %-13.0 %16.6 %1.5 %
Economic value added (EVA)- 190.66-2 179.94-2 345.06-3 211.37
Solvency
Equity ratio53.6 %34.4 %39.8 %40.3 %
Gearing86.4 %188.5 %150.4 %147.9 %
Relative net indebtedness %
Liquidity
Quick ratio24.04.510.428.0
Current ratio24.04.510.428.0
Cash and cash equivalents229.74955.911 026.801 571.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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