ONE-ON-ONE ApS — Credit Rating and Financial Key Figures

CVR number: 27905188
Toftholm Alle 10, 2900 Hellerup
tel: 29444811

Company information

Official name
ONE-ON-ONE ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About ONE-ON-ONE ApS

ONE-ON-ONE ApS (CVR number: 27905188) is a company from GENTOFTE. The company recorded a gross profit of -46.7 kDKK in 2023. The operating profit was -382.8 kDKK, while net earnings were 3664.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ONE-ON-ONE ApS's liquidity measured by quick ratio was 53.9 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 profit-24.89-30.18-24.60-17.41-46.74
EBIT-24.89-30.18-24.60-17.41- 382.83
Net earnings776.282 845.64-1 500.344 062.893 664.72
Shareholders equity total8 124.6310 859.669 246.3313 194.8216 741.74
Balance sheet total (assets)8 550.9710 988.509 357.9313 377.9917 057.16
Net debt-7 420.00-10 362.85-8 012.32-12 631.81-14 807.18
Profitability
EBIT-%
ROA36.3 %14.2 %10.6 %43.1 %24.2 %
ROE9.9 %30.0 %-14.9 %36.2 %24.5 %
ROI12.9 %29.7 %10.7 %43.4 %24.5 %
Economic value added (EVA)-65.55-60.79-37.14-70.36- 401.96
Solvency
Equity ratio95.0 %98.8 %98.8 %98.6 %98.2 %
Gearing0.6 %0.4 %0.8 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio38.684.983.472.853.9
Current ratio38.684.983.472.853.9
Cash and cash equivalents7 464.9310 407.788 083.6612 720.2914 913.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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