Onedollarcompany ApS
Credit rating
Company information
About Onedollarcompany ApS
Onedollarcompany ApS (CVR number: 42084344) is a company from FREDERIKSBERG. The company recorded a gross profit of 93.2 kDKK in 2021. The operating profit was -1.7 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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. Onedollarcompany 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
---|---|
Volume | |
Net sales | |
Gross profit | 93.15 |
EBIT | -1.71 |
Net earnings | -2.19 |
Shareholders equity total | 37.81 |
Balance sheet total (assets) | 52.53 |
Net debt | -52.11 |
Profitability | |
EBIT-% | |
ROA | -3.3 % |
ROE | -5.8 % |
ROI | -4.5 % |
Economic value added (EVA) | -1.71 |
Solvency | |
Equity ratio | 72.0 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.6 |
Current ratio | 3.6 |
Cash and cash equivalents | 52.11 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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