ONE FIRM Godkendt Revisionsaktieselskab — Credit Rating and Financial Key Figures

CVR number: 38328425
Poul Bundgaards Vej 1, 2500 Valby

Company information

Official name
ONE FIRM Godkendt Revisionsaktieselskab
Established
2016
Company form
Limited company
Industry

About ONE FIRM Godkendt Revisionsaktieselskab

ONE FIRM Godkendt Revisionsaktieselskab (CVR number: 38328425K) is a company from KØBENHAVN. The company reported a net sales of 18.7 mDKK in 2024, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 94.8 % (EBIT: 17.7 mDKK), while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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 FIRM Godkendt Revisionsaktieselskab's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales15 094.0011 350.0013 756.0018 427.0018 695.63
Gross profit15 037.0011 298.0012 840.0017 481.0017 722.58
EBIT15 037.0011 298.0012 840.0017 481.0017 722.58
Net earnings10 652.008 263.009 323.0012 617.0012 562.22
Shareholders equity total34 620.0032 243.0028 969.0033 200.0018 071.34
Balance sheet total (assets)70 384.0071 281.0071 089.0071 808.0075 617.01
Net debt27 537.0031 532.0033 076.0029 982.0046 409.87
Profitability
EBIT-%99.6 %99.5 %93.3 %94.9 %94.8 %
ROA21.7 %16.0 %18.0 %25.3 %25.3 %
ROE31.3 %24.7 %30.5 %40.6 %49.0 %
ROI25.9 %19.4 %22.3 %31.6 %32.3 %
Economic value added (EVA)10 116.697 587.198 803.8312 620.4912 749.38
Solvency
Equity ratio49.2 %45.2 %40.8 %46.2 %23.9 %
Gearing79.5 %97.8 %114.2 %90.3 %256.8 %
Relative net indebtedness %236.9 %343.9 %306.2 %209.5 %307.8 %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)72.835.334.824.442.5
Net working capital %-186.8 %-289.6 %-254.8 %-171.9 %-262.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board

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