one-ip A/S

CVR number: 39249383
Torvegade 43, 6700 Esbjerg
fs@ip-one.dk
tel: 73111111
www.ip-one.dk

Credit rating

Company information

Official name
one-ip A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

one-ip A/S (CVR number: 39249383) is a company from ESBJERG. The company recorded a gross profit of 529.9 kDKK in 2020. The operating profit was -357.7 kDKK, while net earnings were -307.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -81.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. one-ip A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit510.97723.67529.90
EBIT-75.45183.00- 357.74
Net earnings-81.61112.33- 307.32
Shareholders equity total418.38530.72223.39
Balance sheet total (assets)862.601 226.591 153.68
Net debt240.28466.26301.93
Profitability
EBIT-%
ROA-8.7 %17.5 %-30.1 %
ROE-19.5 %23.7 %-81.5 %
ROI-10.3 %21.0 %-46.5 %
Economic value added (EVA)-61.33117.24- 308.19
Solvency
Equity ratio48.5 %43.3 %19.4 %
Gearing74.6 %87.9 %135.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.5
Current ratio1.11.20.9
Cash and cash equivalents71.940.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-30.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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