OneUp ApS — Credit Rating and Financial Key Figures

CVR number: 42816116
Solbakken 27, 2830 Virum
rosendal.henrik@oneup-consulting.dk
tel: 22116689
Free credit report Annual report

Company information

Official name
OneUp ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 016.91831.56-4.71
EBIT223.97388.75-4.71
Net earnings166.06295.48- 114.12
Shareholders equity total206.06351.5587.43
Balance sheet total (assets)385.10490.67206.61
Net debt-66.47- 445.02-19.71
Profitability
EBIT-%
ROA58.2 %88.8 %-1.0 %
ROE80.6 %106.0 %-52.0 %
ROI108.7 %128.9 %-1.2 %
Economic value added (EVA)170.13289.62-23.69
Solvency
Equity ratio53.5 %71.6 %42.3 %
Gearing13.0 %134.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.51.7
Current ratio2.23.51.7
Cash and cash equivalents66.47490.67137.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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