We are One Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37756741
August Bournonvilles Passage 1, 1055 København K

Credit rating

Company information

Official name
We are One Denmark ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About We are One Denmark ApS

We are One Denmark ApS (CVR number: 37756741) is a company from KØBENHAVN. The company recorded a gross profit of 622.3 kDKK in 2024. The operating profit was -54.9 kDKK, while net earnings were -39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. We are One Denmark ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 030.272 109.381 537.011 927.37622.32
EBIT976.071 131.72471.89869.74-54.93
Net earnings795.21824.68362.05694.10-39.43
Shareholders equity total2 026.022 350.701 212.75806.84267.41
Balance sheet total (assets)3 808.504 217.122 730.792 259.992 316.48
Net debt-1 982.56-2 389.2564.70404.61722.31
Profitability
EBIT-%
ROA30.4 %28.5 %15.0 %37.4 %-0.8 %
ROE45.4 %37.7 %20.3 %68.7 %-7.3 %
ROI44.0 %41.8 %20.4 %51.2 %-1.1 %
Economic value added (EVA)680.16880.18396.03649.97-77.13
Solvency
Equity ratio53.2 %55.7 %44.4 %35.7 %11.6 %
Gearing15.3 %29.2 %70.8 %95.4 %594.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.21.81.51.1
Current ratio2.22.21.81.51.1
Cash and cash equivalents2 292.563 075.34793.75365.07867.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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