OneUp ApS — Credit Rating and Financial Key Figures

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

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 831.6 kDKK in 2023. The operating profit was 388.8 kDKK, while net earnings were 295.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.8 %, which can be considered excellent and Return on Equity (ROE) was 106 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. OneUp ApS's liquidity measured by quick ratio was 3.5 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
Volume
Net sales
Gross profit1 016.91831.56
EBIT223.97388.75
Net earnings166.06295.48
Shareholders equity total206.06351.55
Balance sheet total (assets)385.10490.67
Net debt-66.47- 445.02
Profitability
EBIT-%
ROA58.2 %88.8 %
ROE80.6 %106.0 %
ROI108.7 %128.9 %
Economic value added (EVA)170.13292.96
Solvency
Equity ratio53.5 %71.6 %
Gearing13.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.5
Current ratio2.23.5
Cash and cash equivalents66.47490.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:88.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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