One Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 37195111
Frydensbergvej 22, 3660 Stenløse
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Credit rating

Company information

Official name
One Engineering ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About One Engineering ApS

One Engineering ApS (CVR number: 37195111) is a company from EGEDAL. The company recorded a gross profit of 2633.7 kDKK in 2024. The operating profit was 640.7 kDKK, while net earnings were 400.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. One Engineering ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 321.881 657.482 279.441 840.392 633.73
EBIT535.38467.74354.66- 342.00640.66
Net earnings240.77289.21139.41- 385.34400.14
Shareholders equity total-1 105.22- 816.00- 676.60-1 061.94- 661.80
Balance sheet total (assets)1 277.353 456.842 240.032 331.821 462.16
Net debt1 503.543 516.792 403.402 907.181 323.49
Profitability
EBIT-%
ROA20.8 %14.1 %9.9 %-10.8 %23.5 %
ROE17.9 %12.2 %4.9 %-16.9 %21.1 %
ROI23.6 %17.2 %11.6 %-12.4 %29.1 %
Economic value added (EVA)240.63385.82139.16- 354.17403.79
Solvency
Equity ratio-46.4 %-19.1 %-23.2 %-31.3 %-31.2 %
Gearing-159.7 %-440.5 %-355.4 %-284.2 %-214.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.10.20.2
Current ratio0.30.40.20.30.4
Cash and cash equivalents261.5878.050.90110.6295.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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