OneWay Direct Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 41906227
Lyngbyvej 20, 2100 København Ø
anita@euroejendomme.dk
tel: 29762729
www.owdm.dk

Credit rating

Company information

Official name
OneWay Direct Marketing ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About OneWay Direct Marketing ApS

OneWay Direct Marketing ApS (CVR number: 41906227) is a company from KØBENHAVN. The company recorded a gross profit of -18.2 kDKK in 2022. The operating profit was -18.2 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.6 %, which can be considered poor and Return on Equity (ROE) was -62.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. OneWay Direct Marketing ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
Volume
Net sales
Gross profit86.66-18.24
EBIT-0.68-18.24
Net earnings-1.54-18.23
Shareholders equity total38.4620.23
Balance sheet total (assets)45.6129.44
Net debt-45.61-28.57
Profitability
EBIT-%
ROA-1.5 %-48.6 %
ROE-4.0 %-62.1 %
ROI-1.8 %-62.1 %
Economic value added (EVA)-0.68-17.88
Solvency
Equity ratio84.3 %68.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.43.2
Current ratio6.43.2
Cash and cash equivalents45.6128.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-48.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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