OneConsulting ApS — Credit Rating and Financial Key Figures

CVR number: 40872124
Farstrupvej 21, Farstrup 5471 Søndersø
hello@oneconsulting.dk
tel: 65965757
www.oneconsulting.dk

Company information

Official name
OneConsulting ApS
Personnel
1 person
Established
2019
Domicile
Farstrup
Company form
Private limited company
Industry

About OneConsulting ApS

OneConsulting ApS (CVR number: 40872124) is a company from NORDFYNS. The company recorded a gross profit of 749.4 kDKK in 2023. The operating profit was 143 kDKK, while net earnings were 97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 105.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. OneConsulting ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
Volume
Net sales
Gross profit80.29599.12526.39749.37
EBIT34.45-19.654.19143.02
Net earnings26.70-18.30-4.7097.17
Shareholders equity total66.7048.4043.71140.90
Balance sheet total (assets)100.14144.53142.36307.19
Net debt-45.12-18.2355.63- 127.05
Profitability
EBIT-%
ROA34.4 %-16.1 %2.9 %63.7 %
ROE40.0 %-31.8 %-10.2 %105.3 %
ROI51.3 %-22.7 %3.7 %82.4 %
Economic value added (EVA)26.94-16.405.58100.93
Solvency
Equity ratio66.6 %33.5 %30.7 %45.9 %
Gearing0.7 %119.5 %179.8 %59.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.41.41.8
Current ratio3.91.51.41.8
Cash and cash equivalents45.5676.0522.97211.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:63.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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