OneUp ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OneUp ApS
OneUp ApS (CVR number: 42816116) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -114.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -52 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. OneUp 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 016.91 | 831.56 | -4.71 |
EBIT | 223.97 | 388.75 | -4.71 |
Net earnings | 166.06 | 295.48 | - 114.12 |
Shareholders equity total | 206.06 | 351.55 | 87.43 |
Balance sheet total (assets) | 385.10 | 490.67 | 206.61 |
Net debt | -66.47 | - 445.02 | -19.71 |
Profitability | |||
EBIT-% | |||
ROA | 58.2 % | 88.8 % | -1.0 % |
ROE | 80.6 % | 106.0 % | -52.0 % |
ROI | 108.7 % | 128.9 % | -1.2 % |
Economic value added (EVA) | 170.13 | 289.62 | -23.69 |
Solvency | |||
Equity ratio | 53.5 % | 71.6 % | 42.3 % |
Gearing | 13.0 % | 134.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 3.5 | 1.7 |
Current ratio | 2.2 | 3.5 | 1.7 |
Cash and cash equivalents | 66.47 | 490.67 | 137.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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