ONE-LOUPES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ONE-LOUPES ApS
ONE-LOUPES ApS (CVR number: 40404384) is a company from BRØNDBY. The company recorded a gross profit of -63.7 kDKK in 2023. The operating profit was -63.7 kDKK, while net earnings were -63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.4 %, which can be considered poor and Return on Equity (ROE) was -119.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. ONE-LOUPES ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15.54 | 66.99 | 82.67 | -25.82 | -63.68 |
EBIT | 15.54 | 59.26 | 74.94 | -33.55 | -63.68 |
Net earnings | 12.11 | 43.36 | 57.09 | -27.35 | -63.67 |
Shareholders equity total | 12.11 | 55.47 | 112.56 | 85.20 | 21.54 |
Balance sheet total (assets) | 31.04 | 151.27 | 146.43 | 96.81 | 33.91 |
Net debt | -11.25 | -37.03 | -84.04 | -69.09 | -19.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.1 % | 65.0 % | 50.3 % | -27.6 % | -97.4 % |
ROE | 100.0 % | 128.3 % | 68.0 % | -27.7 % | -119.3 % |
ROI | 128.3 % | 99.4 % | 68.1 % | -33.8 % | -119.3 % |
Economic value added (EVA) | 12.12 | 46.16 | 60.05 | -27.57 | -64.49 |
Solvency | |||||
Equity ratio | 39.0 % | 36.7 % | 76.9 % | 88.0 % | 63.5 % |
Gearing | 93.1 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.6 | 7.8 | 8.3 | 2.7 |
Current ratio | 2.0 | 1.6 | 7.8 | 8.3 | 2.7 |
Cash and cash equivalents | 11.25 | 88.64 | 84.58 | 69.09 | 19.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | B | BB |
Variable visualization
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