OneSeal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OneSeal ApS
OneSeal ApS (CVR number: 41389990) is a company from FREDENSBORG. The company recorded a gross profit of 5182.6 kDKK in 2023. The operating profit was -1539.1 kDKK, while net earnings were -682 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. OneSeal ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 6 839.57 | 5 102.25 | 6 001.71 | 5 182.60 |
EBIT | 322.59 | -1 768.61 | - 846.23 | -1 539.10 |
Net earnings | 158.12 | -1 820.96 | - 911.85 | - 681.99 |
Shareholders equity total | 6 208.12 | 4 387.15 | 3 475.30 | 2 793.31 |
Balance sheet total (assets) | 11 142.48 | 10 728.93 | 8 063.42 | 7 900.00 |
Net debt | 852.82 | -16.59 | 1 660.63 | 2 333.27 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.9 % | -16.2 % | -9.0 % | -19.3 % |
ROE | 2.5 % | -34.4 % | -23.2 % | -21.8 % |
ROI | 3.6 % | -23.2 % | -14.2 % | -28.5 % |
Economic value added (EVA) | 240.17 | -1 988.88 | - 994.15 | -1 242.93 |
Solvency | ||||
Equity ratio | 55.7 % | 40.9 % | 43.1 % | 35.4 % |
Gearing | 26.7 % | 32.5 % | 61.8 % | 85.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 0.8 | 0.8 | 1.2 |
Current ratio | 1.9 | 1.2 | 1.6 | 1.9 |
Cash and cash equivalents | 806.17 | 1 443.55 | 486.88 | 41.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | BBB |
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