One2Trees ApS — Credit Rating and Financial Key Figures

CVR number: 36948213
Gunnar Clausens Vej 68, 8260 Viby J
ruben@one2trees.dk
tel: 50806040
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Credit rating

Company information

Official name
One2Trees ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About One2Trees ApS

One2Trees ApS (CVR number: 36948213) is a company from AARHUS. The company recorded a gross profit of 220.8 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. One2Trees ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit581.00603.85434.51595.86220.80
EBIT12.5671.98- 361.0177.44-12.51
Net earnings-7.7445.17- 313.6429.09-17.09
Shareholders equity total551.66596.83283.18312.27263.00
Balance sheet total (assets)1 279.031 036.871 550.581 648.411 382.57
Net debt174.97198.08777.911 134.61544.98
Profitability
EBIT-%
ROA1.0 %6.2 %-27.9 %5.0 %-0.8 %
ROE-1.4 %7.9 %-71.3 %9.8 %-5.9 %
ROI1.4 %9.1 %-38.4 %6.4 %-1.0 %
Economic value added (EVA)-41.8619.04- 322.896.35-82.46
Solvency
Equity ratio43.2 %57.6 %18.3 %18.9 %19.0 %
Gearing38.6 %37.3 %274.7 %363.3 %230.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.40.20.5
Current ratio1.72.11.11.21.1
Cash and cash equivalents38.0524.2760.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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