OneSeal ApS — Credit Rating and Financial Key Figures

CVR number: 41389990
Vibe Alle 2, Brønsholm 2980 Kokkedal
tel: 49148800

Credit rating

Company information

Official name
OneSeal ApS
Personnel
21 persons
Established
2020
Domicile
Brønsholm
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit6 839.575 102.256 001.715 182.60
EBIT322.59-1 768.61- 846.23-1 539.10
Net earnings158.12-1 820.96- 911.85- 681.99
Shareholders equity total6 208.124 387.153 475.302 793.31
Balance sheet total (assets)11 142.4810 728.938 063.427 900.00
Net debt852.82-16.591 660.632 333.27
Profitability
EBIT-%
ROA2.9 %-16.2 %-9.0 %-19.3 %
ROE2.5 %-34.4 %-23.2 %-21.8 %
ROI3.6 %-23.2 %-14.2 %-28.5 %
Economic value added (EVA)240.17-1 988.88- 994.15-1 242.93
Solvency
Equity ratio55.7 %40.9 %43.1 %35.4 %
Gearing26.7 %32.5 %61.8 %85.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.81.2
Current ratio1.91.21.61.9
Cash and cash equivalents806.171 443.55486.8841.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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