One Health International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 301.69 |
EBIT | - 373.09 |
Net earnings | - 404.92 |
Shareholders equity total | 121.40 |
Balance sheet total (assets) | 6 182.18 |
Net debt | 2 775.54 |
Profitability | |
EBIT-% | |
ROA | -5.8 % |
ROE | -333.5 % |
ROI | -9.2 % |
Economic value added (EVA) | - 373.09 |
Solvency | |
Equity ratio | 62.9 % |
Gearing | 3104.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 993.69 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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