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ONES&ZEROS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ONES&ZEROS ApS
ONES&ZEROS ApS (CVR number: 27127894) is a company from HELSINGØR. The company reported a net sales of 4.7 mDKK in 2025, demonstrating a growth of 5751.2 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 4.6 mDKK), while net earnings were 4569.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 169.7 %, which can be considered excellent and Return on Equity (ROE) was 201.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ONES&ZEROS ApS's liquidity measured by quick ratio was 80.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 33.59 | 49.38 | 60.00 | 80.00 | 4 681.00 |
| Gross profit | 8.12 | 6.07 | 33.25 | 60.81 | 4 616.44 |
| EBIT | 8.12 | 6.07 | 33.25 | 60.81 | 4 616.44 |
| Net earnings | 135.72 | - 230.01 | 10.16 | 36.54 | 4 569.72 |
| Shareholders equity total | 346.76 | 2.35 | 12.51 | 49.05 | 4 483.77 |
| Balance sheet total (assets) | 1 157.83 | 845.42 | 881.39 | 941.36 | 4 501.90 |
| Net debt | - 301.20 | -22.01 | -68.19 | - 123.76 | -1 349.30 |
| Profitability | |||||
| EBIT-% | 24.2 % | 12.3 % | 55.4 % | 76.0 % | 98.6 % |
| ROA | 42.7 % | 1.2 % | 4.1 % | 7.1 % | 169.7 % |
| ROE | 40.5 % | -131.8 % | 136.7 % | 118.7 % | 201.6 % |
| ROI | 38.9 % | 7.2 % | 477.2 % | 210.7 % | 203.8 % |
| Economic value added (EVA) | -7.79 | -11.19 | 33.13 | 60.18 | 4 613.97 |
| Solvency | |||||
| Equity ratio | 29.9 % | 0.3 % | 1.4 % | 5.2 % | 99.6 % |
| Gearing | |||||
| Relative net indebtedness % | 1517.8 % | 1662.6 % | 1334.5 % | 960.7 % | -28.4 % |
| Liquidity | |||||
| Quick ratio | 27.8 | 2.4 | 4.0 | 7.8 | 80.2 |
| Current ratio | 27.8 | 2.4 | 4.0 | 7.8 | 80.2 |
| Cash and cash equivalents | 301.20 | 22.01 | 68.19 | 123.76 | 1 349.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 19.4 % | 17.7 % | 69.3 % | 125.4 % | 30.2 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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