A-ONE SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 28702248
Herstedvang 7 A, 2620 Albertslund
info@a-os.dk

Company information

Official name
A-ONE SOLUTIONS ApS
Personnel
9 persons
Established
2005
Company form
Private limited company
Industry

About A-ONE SOLUTIONS ApS

A-ONE SOLUTIONS ApS (CVR number: 28702248) is a company from ALBERTSLUND. The company recorded a gross profit of 7636.4 kDKK in 2023. The operating profit was 2736.4 kDKK, while net earnings were 2353.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A-ONE SOLUTIONS ApS's liquidity measured by quick ratio was 2.8 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 sales
Gross profit4 822.585 453.226 877.526 688.557 636.42
EBIT1 302.451 703.182 815.641 247.322 736.45
Net earnings970.482 041.891 483.111 290.842 353.67
Shareholders equity total2 243.684 285.575 768.686 059.534 413.19
Balance sheet total (assets)4 576.796 939.437 581.887 997.557 435.77
Net debt-3 381.78-5 180.72-5 367.14-5 520.34-4 644.17
Profitability
EBIT-%
ROA35.6 %45.9 %39.3 %21.3 %39.1 %
ROE55.2 %62.5 %29.5 %21.8 %44.9 %
ROI74.1 %80.9 %56.7 %28.0 %57.6 %
Economic value added (EVA)1 016.401 387.692 240.17952.542 107.04
Solvency
Equity ratio49.0 %61.8 %76.1 %75.8 %59.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.53.93.72.8
Current ratio1.72.53.93.72.8
Cash and cash equivalents3 381.785 180.725 367.145 520.344 644.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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