OnePoint ApS — Credit Rating and Financial Key Figures

CVR number: 36718633
Banegårdspladsen 4 A, 7400 Herning
kontakt@onepoint.dk
tel: 53500941
onepoint.dk

Credit rating

Company information

Official name
OnePoint ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry

About OnePoint ApS

OnePoint ApS (CVR number: 36718633) is a company from HERNING. The company recorded a gross profit of 2436 kDKK in 2024. The operating profit was 85 kDKK, while net earnings were 66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. OnePoint ApS's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit2 752.872 935.343 155.162 624.432 436.03
EBIT689.6528.75- 712.22- 564.9784.98
Net earnings538.5029.18- 547.83- 442.9766.31
Shareholders equity total1 555.091 384.26779.23336.26402.57
Balance sheet total (assets)2 887.652 263.221 461.041 293.06994.75
Net debt-1 154.68- 625.14- 185.9860.64- 108.68
Profitability
EBIT-%
ROA30.6 %1.8 %-37.6 %-41.0 %7.5 %
ROE41.0 %2.0 %-50.6 %-79.4 %17.9 %
ROI48.8 %2.9 %-59.9 %-87.2 %16.9 %
Economic value added (EVA)480.31-58.47- 633.84- 480.0040.35
Solvency
Equity ratio53.9 %61.2 %53.3 %26.0 %40.5 %
Gearing0.1 %9.6 %0.0 %53.5 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.41.91.31.7
Current ratio2.12.41.91.31.7
Cash and cash equivalents1 156.01757.86186.18119.36204.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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