Onedollarcompany ApS — Credit Rating and Financial Key Figures

CVR number: 42084344
Dalgas Boulevard 48, 2000 Frederiksberg
frederik@foecon.dk

Company information

Official name
Onedollarcompany ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit93.15
EBIT-1.71
Net earnings-2.19
Shareholders equity total37.81
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 ratio72.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents52.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-3.26%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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