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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.