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

CVR number: 25462726
Hyldvej 1 A, 6092 Sønder Stenderup

Credit rating

Company information

Official name
ONE A A/S
Personnel
18 persons
Established
2000
Company form
Limited company
Industry

About ONE A A/S

ONE A A/S (CVR number: 25462726) is a company from KOLDING. The company recorded a gross profit of 26.7 mDKK in 2023. The operating profit was 14.5 mDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 67 %, which can be considered excellent and Return on Equity (ROE) was 88.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 A A/S's liquidity measured by quick ratio was 3.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 803.0011 922.0017 330.0015 271.0026 745.97
EBIT770.002 810.006 607.003 896.0014 523.87
Net earnings356.002 010.005 057.002 939.0011 360.43
Shareholders equity total5 625.007 635.0010 692.008 631.0016 991.96
Balance sheet total (assets)15 422.0018 880.0020 339.0018 478.0025 300.50
Net debt7 387.004 746.006 228.006 692.00-2 309.65
Profitability
EBIT-%
ROA5.5 %16.5 %33.8 %20.4 %67.0 %
ROE6.5 %30.3 %55.2 %30.4 %88.7 %
ROI6.7 %16.7 %30.2 %20.5 %78.4 %
Economic value added (EVA)291.831 887.404 961.362 588.9910 936.58
Solvency
Equity ratio36.6 %40.9 %52.6 %50.7 %68.3 %
Gearing131.3 %98.4 %68.8 %77.5 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.11.21.03.4
Current ratio1.44.73.73.27.1
Cash and cash equivalents2 765.001 130.007 426.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:67.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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