01-03-2021 Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 113.48 | -18.93 | -2.50 |
EBIT | - 113.48 | -18.93 | -1 245.40 |
Net earnings | 1 965.24 | 1 269.83 | -13 312.46 |
Shareholders equity total | 9 897.74 | 13 347.34 | 34.88 |
Balance sheet total (assets) | 9 947.74 | 14 725.84 | 87.38 |
Net debt | -22.16 | 1 233.82 | -54.18 |
Profitability | |||
EBIT-% | |||
ROA | 19.6 % | 10.3 % | -179.5 % |
ROE | 19.9 % | 10.9 % | -199.0 % |
ROI | 19.7 % | 10.3 % | -180.2 % |
Economic value added (EVA) | - 102.40 | 91.11 | - 626.87 |
Solvency | |||
Equity ratio | 99.5 % | 90.6 % | 39.9 % |
Gearing | 10.0 % | 71.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 1.0 | 2.7 |
Current ratio | 0.7 | 1.0 | 2.7 |
Cash and cash equivalents | 22.16 | 94.68 | 79.18 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | C |
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