OneDevelop ApS — Credit Rating and Financial Key Figures

CVR number: 36726504
Borgmesterbakken 22, 8700 Horsens

Company information

Official name
OneDevelop ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About OneDevelop ApS

OneDevelop ApS (CVR number: 36726504) is a company from HORSENS. The company recorded a gross profit of 1120.3 kDKK in 2023. The operating profit was -82 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OneDevelop ApS's liquidity measured by quick ratio was 4.9 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 profit1 817.721 874.241 800.131 434.721 120.31
EBIT810.56714.96535.04181.33-82.02
Net earnings624.06553.18402.62110.36-19.38
Shareholders equity total1 787.632 230.212 519.831 630.191 230.81
Balance sheet total (assets)2 068.732 470.392 709.761 908.981 467.49
Net debt-1 005.55- 289.50-1 611.45-1 124.14- 756.31
Profitability
EBIT-%
ROA46.3 %32.2 %21.0 %8.5 %-0.9 %
ROE40.8 %27.5 %17.0 %5.3 %-1.4 %
ROI53.8 %36.0 %22.8 %9.3 %-0.9 %
Economic value added (EVA)603.59518.39321.9696.80-86.35
Solvency
Equity ratio86.4 %90.3 %93.0 %85.4 %83.9 %
Gearing3.4 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.17.410.85.14.9
Current ratio5.17.410.85.14.9
Cash and cash equivalents1 005.55289.501 611.451 179.00935.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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