ONE PINT A/S — Credit Rating and Financial Key Figures

CVR number: 28105290
Klostervej 1, 9550 Mariager

Credit rating

Company information

Official name
ONE PINT A/S
Personnel
21 persons
Established
2004
Company form
Limited company
Industry

About ONE PINT A/S

ONE PINT A/S (CVR number: 28105290) is a company from MARIAGERFJORD. The company recorded a gross profit of 9577.8 kDKK in 2024. The operating profit was 2641.1 kDKK, while net earnings were 1761 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -14.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ONE PINT A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 135.3210 950.558 223.426 633.329 577.78
EBIT492.98383.10-1 662.17-1 599.812 641.13
Net earnings345.08292.56-2 097.57-2 393.241 760.99
Shareholders equity total- 244.9047.66-2 049.90-4 443.15-2 682.15
Balance sheet total (assets)14 584.6619 529.0516 630.6914 115.6915 543.39
Net debt6 687.8011 248.9510 511.0412 690.4611 001.84
Profitability
EBIT-%
ROA3.3 %2.2 %-8.7 %-8.6 %14.4 %
ROE2.3 %4.0 %-25.2 %-15.6 %11.9 %
ROI7.6 %4.3 %-15.2 %-13.8 %22.3 %
Economic value added (EVA)524.24284.44-1 814.30-1 621.522 781.94
Solvency
Equity ratio-1.7 %0.2 %-11.0 %-23.9 %-14.7 %
Gearing-2731.9 %23612.3 %-513.2 %-285.8 %-410.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.40.4
Current ratio0.91.11.00.80.9
Cash and cash equivalents2.545.158.118.411.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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