OneForce Aps — Credit Rating and Financial Key Figures

CVR number: 31882265
Mellemgade 34, 9240 Nibe
peter@pujadvisor.dk
tel: 40961299

Company information

Official name
OneForce Aps
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About OneForce Aps

OneForce Aps (CVR number: 31882265) is a company from AALBORG. The company recorded a gross profit of 194.4 kDKK in 2023. The operating profit was 39.5 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. OneForce Aps's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales1 279.58
Gross profit786.56482.3464.51160.31194.37
EBIT238.059.70-44.0947.3439.45
Net earnings178.9717.2239.693.2228.95
Shareholders equity total283.78247.00231.39234.60164.77
Balance sheet total (assets)365.72431.52633.74288.90236.99
Net debt- 357.94- 251.93- 502.48- 288.90- 236.99
Profitability
EBIT-%18.6 %
ROA69.5 %2.4 %12.5 %2.4 %17.8 %
ROE92.1 %6.5 %16.6 %1.4 %14.5 %
ROI122.5 %3.7 %27.9 %4.7 %23.5 %
Economic value added (EVA)174.82-7.37-39.2121.9812.65
Solvency
Equity ratio77.6 %57.2 %36.5 %81.2 %69.5 %
Gearing
Relative net indebtedness %-21.6 %
Liquidity
Quick ratio4.42.31.65.33.3
Current ratio4.42.31.65.33.3
Cash and cash equivalents357.94251.93502.48288.90236.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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