Onerepair ApS — Credit Rating and Financial Key Figures

CVR number: 43077910
Sydvestvej 20, 8700 Horsens
Margahi@gmail.com
tel: 24616476

Credit rating

Company information

Official name
Onerepair ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon951000

About Onerepair ApS

Onerepair ApS (CVR number: 43077910) is a company from HORSENS. The company recorded a gross profit of 1540.2 kDKK in 2024. The operating profit was 142 kDKK, while net earnings were 95.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Onerepair ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 307.081 926.431 540.23
EBIT20.66597.14142.02
Net earnings-0.50441.3495.29
Shareholders equity total39.50480.84576.13
Balance sheet total (assets)1 048.191 309.581 552.14
Net debt92.30- 130.83- 392.18
Profitability
EBIT-%
ROA2.0 %50.7 %9.9 %
ROE-1.3 %169.6 %18.0 %
ROI4.4 %103.0 %20.7 %
Economic value added (EVA)20.66473.44100.96
Solvency
Equity ratio3.8 %36.7 %37.1 %
Gearing1087.6 %42.2 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.6
Current ratio0.71.21.1
Cash and cash equivalents337.32333.76498.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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