ONEPINT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27518826
Fuglsangsgade 3 A, 9550 Mariager

Credit rating

Company information

Official name
ONEPINT HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ONEPINT HOLDING ApS

ONEPINT HOLDING ApS (CVR number: 27518826) is a company from MARIAGERFJORD. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were -274.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent but Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ONEPINT HOLDING ApS's liquidity measured by quick ratio was 7.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.43-17.88-20.76-20.33-18.51
EBIT- 295.49-22.98-20.76-20.33-18.51
Net earnings214.19274.21-1 026.3061.11- 274.95
Shareholders equity total2 996.123 157.332 016.632 077.741 802.79
Balance sheet total (assets)4 595.074 130.562 781.032 926.801 822.33
Net debt1 497.36667.75730.67794.68-29.18
Profitability
EBIT-%
ROA6.0 %8.3 %-28.0 %5.1 %34.2 %
ROE7.3 %8.9 %-39.7 %3.0 %-14.2 %
ROI6.1 %8.7 %-29.3 %5.2 %-9.4 %
Economic value added (EVA)- 445.55- 158.36- 120.09- 117.02- 121.08
Solvency
Equity ratio65.2 %76.4 %72.5 %71.0 %98.9 %
Gearing51.0 %21.8 %36.4 %38.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.23.47.1
Current ratio0.50.60.23.47.1
Cash and cash equivalents29.6422.043.882.3129.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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