ONE ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 34084912
Roskildevej 39, 2000 Frederiksberg
erl@onerevision.dk
tel: 70231611

Company information

Official name
ONE ADMINISTRATION ApS
Established
2011
Company form
Private limited company
Industry

About ONE ADMINISTRATION ApS

ONE ADMINISTRATION ApS (CVR number: 34084912) is a company from FREDERIKSBERG. The company recorded a gross profit of 26.9 kDKK in 2016. The operating profit was -5.8 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ONE ADMINISTRATION ApS's liquidity measured by quick ratio was 15.8 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
2016
Volume
Net sales
Gross profit26.93
EBIT-5.84
Net earnings-4.55
Shareholders equity total184.01
Balance sheet total (assets)196.42
Net debt
Profitability
EBIT-%
ROA-3.0 %
ROE-2.5 %
ROI-3.2 %
Economic value added (EVA)-4.55
Solvency
Equity ratio93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.8
Current ratio15.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-2.97%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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