One Seven Publishing ApS — Credit Rating and Financial Key Figures

CVR number: 38557262
Vognmagergade 7 C, 1120 København K

Credit rating

Company information

Official name
One Seven Publishing ApS
Established
2017
Company form
Private limited company
Industry

About One Seven Publishing ApS

One Seven Publishing ApS (CVR number: 38557262) is a company from KØBENHAVN. The company recorded a gross profit of 838.3 kDKK in 2023. The operating profit was 245.8 kDKK, while net earnings were 397.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 156.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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 Seven Publishing ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit926.85498.32670.12781.28838.30
EBIT174.85101.23257.37285.86245.75
Net earnings154.7966.91194.64217.69397.20
Shareholders equity total- 424.05- 357.14- 162.5055.19452.39
Balance sheet total (assets)3 664.821 934.131 772.791 699.332 100.03
Net debt1 075.81514.63255.95234.38- 134.51
Profitability
EBIT-%
ROA5.5 %3.3 %12.2 %16.0 %13.1 %
ROE5.0 %2.4 %10.5 %23.8 %156.5 %
ROI8.8 %5.2 %15.8 %20.7 %18.4 %
Economic value added (EVA)204.54159.27280.76293.19222.75
Solvency
Equity ratio-10.4 %-15.6 %-8.4 %3.2 %21.5 %
Gearing-530.6 %-490.0 %-923.1 %2265.0 %210.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.60.91.00.8
Current ratio2.03.60.91.00.8
Cash and cash equivalents1 174.191 235.371 244.051 015.631 084.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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