ONE WORLD ApS — Credit Rating and Financial Key Figures

CVR number: 32278396
Bækkedal 16, 9210 Aalborg SØ

Company information

Official name
ONE WORLD ApS
Established
2009
Company form
Private limited company
Industry

About ONE WORLD ApS

ONE WORLD ApS (CVR number: 32278396) is a company from AALBORG. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 1688.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ONE WORLD ApS's liquidity measured by quick ratio was 5.5 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 sales1 217.461 976.84
Gross profit1 213.261 966.84-7.14-5.72-13.81
EBIT1 213.261 966.84-7.14-5.72-13.81
Net earnings1 268.142 050.60236.58914.221 688.33
Shareholders equity total7 507.558 058.1511 846.3710 560.5911 748.92
Balance sheet total (assets)7 953.979 470.9011 851.3711 107.0612 389.75
Net debt- 830.43- 817.91- 957.84- 532.27-1 359.43
Profitability
EBIT-%99.7 %99.5 %
ROA12.0 %23.7 %2.4 %8.3 %14.7 %
ROE12.5 %26.3 %2.4 %8.2 %15.1 %
ROI12.6 %26.5 %2.6 %8.5 %15.5 %
Economic value added (EVA)1 473.632 160.21256.11443.43215.46
Solvency
Equity ratio94.4 %85.1 %100.0 %95.1 %94.8 %
Gearing
Relative net indebtedness %-31.5 %30.1 %
Liquidity
Quick ratio3.72.3375.56.95.5
Current ratio3.72.3375.56.95.5
Cash and cash equivalents830.43817.91957.84532.271 359.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %82.8 %78.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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