One Health International ApS — Credit Rating and Financial Key Figures

CVR number: 43471635
Palægade 8, 1261 København K
one@onehealthint.com
www.onehealthint.com

Credit rating

Company information

Official name
One Health International ApS
Personnel
10 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About One Health International ApS

One Health International ApS (CVR number: 43471635) is a company from KØBENHAVN. The company recorded a gross profit of -301.7 kDKK in 2023. The operating profit was -373.1 kDKK, while net earnings were -404.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -333.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. One Health International ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit- 301.69
EBIT- 373.09
Net earnings- 404.92
Shareholders equity total121.40
Balance sheet total (assets)6 182.18
Net debt2 775.54
Profitability
EBIT-%
ROA-5.8 %
ROE-333.5 %
ROI-9.2 %
Economic value added (EVA)- 373.09
Solvency
Equity ratio62.9 %
Gearing3104.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents993.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.80%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer
Chairman of the board

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