OneWay Direct Marketing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 86.66 | -18.24 |
| EBIT | -0.68 | -18.24 |
| Net earnings | -1.54 | -18.23 |
| Shareholders equity total | 38.46 | 20.23 |
| Balance sheet total (assets) | 45.61 | 29.44 |
| 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 ratio | 84.3 % | 68.7 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 6.4 | 3.2 |
| Current ratio | 6.4 | 3.2 |
| Cash and cash equivalents | 45.61 | 28.57 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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