ONE OAK APS — Credit Rating and Financial Key Figures

CVR number: 27166636
Sparretornvej 35, 5230 Odense M
peter@oneoak.dk
tel: 29250508

Company information

Official name
ONE OAK APS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About ONE OAK APS

ONE OAK APS (CVR number: 27166636) is a company from ODENSE. The company recorded a gross profit of 1333.7 kDKK in 2024. The operating profit was 120.8 kDKK, while net earnings were 83.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ONE OAK APS's liquidity measured by quick ratio was 3.6 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 profit738.501 141.071 898.091 338.251 333.73
EBIT587.14485.781 043.80108.04120.75
Net earnings601.41369.65806.3586.5583.34
Shareholders equity total-77.08292.57985.92958.07923.61
Balance sheet total (assets)641.50692.621 542.751 263.411 210.77
Net debt421.92- 413.14-1 318.57- 753.07- 770.18
Profitability
EBIT-%
ROA63.4 %68.8 %93.5 %7.7 %10.0 %
ROE109.6 %79.1 %126.1 %8.9 %8.9 %
ROI69.2 %85.0 %132.7 %10.1 %11.9 %
Economic value added (EVA)680.22393.28828.94111.6775.88
Solvency
Equity ratio-10.7 %42.2 %63.9 %75.8 %76.3 %
Gearing-850.8 %66.4 %10.3 %10.5 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.94.43.03.6
Current ratio0.41.94.43.03.6
Cash and cash equivalents233.90607.521 420.44853.40872.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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