1ST INVESTOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29416893
Schioldannsvej 32, 2920 Charlottenlund

Credit rating

Company information

Official name
1ST INVESTOR HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About 1ST INVESTOR HOLDING ApS

1ST INVESTOR HOLDING ApS (CVR number: 29416893) is a company from GENTOFTE. The company recorded a gross profit of -9.9 kDKK in 2022. The operating profit was -9.9 kDKK, while net earnings were -622.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 1ST INVESTOR HOLDING ApS's liquidity measured by quick ratio was 247.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-8.00-10.00-8.00-10.00-9.88
EBIT-8.00-10.00-8.00-10.00-9.88
Net earnings- 514.00220.00129.00606.00- 622.79
Shareholders equity total2 865.002 985.003 014.003 520.002 787.21
Balance sheet total (assets)2 871.002 991.003 020.003 527.002 794.71
Net debt-1.00- 100.04
Profitability
EBIT-%
ROA-13.5 %7.9 %4.7 %18.7 %-19.6 %
ROE-16.2 %7.5 %4.3 %18.5 %-19.7 %
ROI-13.5 %7.9 %4.7 %18.7 %-19.6 %
Economic value added (EVA)- 133.17- 126.13- 118.50- 114.82- 109.12
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio386.3275.0298.5265.7247.9
Current ratio386.3275.0298.5265.7247.9
Cash and cash equivalents1.00100.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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