ONE FIRM Godkendt Revisionsaktieselskab — Credit Rating and Financial Key Figures

ONE FIRM Godkendt Revisionsaktieselskab (CVR number: 38328425) is a company from KØBENHAVN. The company reported a net sales of 15.1 mDKK in 2020, demonstrating a growth of 15.8 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 15 mDKK), while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ONE FIRM Godkendt Revisionsaktieselskab's liquidity measured by quick ratio was 0.1 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.