One Stop Media ApS — Credit Rating and Financial Key Figures

CVR number: 41684593
Hindegade 6, 1303 København K
asghar@onesm.dk
tel: 53567567
www.onesm.dk

Company information

Official name
One Stop Media ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About One Stop Media ApS

One Stop Media ApS (CVR number: 41684593) is a company from KØBENHAVN. The company recorded a gross profit of 273.7 kDKK in 2022. The operating profit was 26 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. One Stop Media ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit282.07273.70
EBIT19.2625.96
Net earnings14.7320.21
Shareholders equity total54.7374.94
Balance sheet total (assets)159.08311.96
Net debt-9.08-7.02
Profitability
EBIT-%
ROA12.1 %11.0 %
ROE26.9 %31.2 %
ROI35.2 %40.0 %
Economic value added (EVA)14.8517.96
Solvency
Equity ratio34.4 %24.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.3
Current ratio1.51.3
Cash and cash equivalents9.087.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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