OnePlus Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38962388
H.C. Andersens Boulevard 49, 1553 København V

Credit rating

Company information

Official name
OnePlus Denmark ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About OnePlus Denmark ApS

OnePlus Denmark ApS (CVR number: 38962388) is a company from KØBENHAVN. The company recorded a gross profit of 14.3 mDKK in 2023. The operating profit was 1082.7 kDKK, while net earnings were 776.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. OnePlus Denmark ApS's liquidity measured by quick ratio was 2.3 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 sales8 723.61
Gross profit6 907.508 694.679 362.7112 395.4114 314.94
EBIT- 294.30391.14559.73813.271 082.68
Net earnings- 296.78343.51424.81539.46776.52
Shareholders equity total- 141.16202.35585.121 124.581 901.10
Balance sheet total (assets)110.361 193.661 632.112 221.947 581.15
Net debt-30.57- 112.17-14.73-1 507.23-1 396.98
Profitability
EBIT-%4.5 %
ROA-75.1 %54.1 %39.6 %42.2 %23.1 %
ROE-223.2 %219.7 %107.9 %63.1 %51.3 %
ROI-171.2 %382.3 %142.2 %93.2 %39.8 %
Economic value added (EVA)- 280.89356.29432.06558.48783.15
Solvency
Equity ratio-56.1 %17.0 %35.9 %50.6 %25.1 %
Gearing
Relative net indebtedness %10.1 %
Liquidity
Quick ratio0.11.01.41.92.3
Current ratio0.11.01.41.92.3
Cash and cash equivalents30.57112.1714.731 507.231 396.98
Capital use efficiency
Trade debtors turnover (days)37.7
Net working capital %0.3 %
Credit risk
Credit ratingCBBBBBBBA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-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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