01-03-2021 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42196908
Odinsvej 29, 7200 Grindsted

Company information

Official name
01-03-2021 Invest ApS
Established
2021
Company form
Private limited company
Industry

About 01-03-2021 Invest ApS

01-03-2021 Invest ApS (CVR number: 42196908) is a company from BILLUND. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -1245.4 kDKK, while net earnings were -13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -179.5 %, which can be considered poor and Return on Equity (ROE) was -199 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 01-03-2021 Invest ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
Volume
Net sales
Gross profit- 113.48-18.93-2.50
EBIT- 113.48-18.93-1 245.40
Net earnings1 965.241 269.83-13 312.46
Shareholders equity total9 897.7413 347.3434.88
Balance sheet total (assets)9 947.7414 725.8487.38
Net debt-22.161 233.82-54.18
Profitability
EBIT-%
ROA19.6 %10.3 %-179.5 %
ROE19.9 %10.9 %-199.0 %
ROI19.7 %10.3 %-180.2 %
Economic value added (EVA)- 102.4091.11- 626.87
Solvency
Equity ratio99.5 %90.6 %39.9 %
Gearing10.0 %71.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.02.7
Current ratio0.71.02.7
Cash and cash equivalents22.1694.6879.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAC

Variable visualization

ROA:-179.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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