1. JULI 2005 INVEST ApS

CVR number: 28869525
Vædderen 85, Egense 5700 Svendborg

Credit rating

Company information

Official name
1. JULI 2005 INVEST ApS
Personnel
1 person
Established
2005
Domicile
Egense
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About 1. JULI 2005 INVEST ApS

1. JULI 2005 INVEST ApS (CVR number: 28869525) is a company from SVENDBORG. The company recorded a gross profit of -33.6 kDKK in 2023. The operating profit was -163.6 kDKK, while net earnings were 2113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 1. JULI 2005 INVEST ApS's liquidity measured by quick ratio was 93.1 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
20192020202120222023
Volume
Net sales
Gross profit- 134.99- 143.62- 103.11-88.22-33.62
EBIT- 254.99- 264.12- 223.11- 208.22- 163.62
Net earnings2 849.57285.904 203.11-4 714.952 113.46
Shareholders equity total55 839.8254 125.7355 328.8449 113.8949 727.34
Balance sheet total (assets)56 218.0055 559.0958 668.9850 371.1150 806.67
Net debt-31 754.50-28 429.40-30 482.17-21 872.99-22 875.93
Profitability
EBIT-%
ROA6.6 %0.9 %9.5 %2.6 %6.3 %
ROE5.1 %0.5 %7.7 %-9.0 %4.3 %
ROI6.7 %0.9 %9.6 %2.6 %6.3 %
Economic value added (EVA)-1 454.79-1 394.67-1 446.97-1 338.91-1 462.05
Solvency
Equity ratio99.3 %97.4 %94.3 %97.5 %97.9 %
Gearing0.0 %2.3 %4.0 %2.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio84.071.113.955.693.1
Current ratio84.071.113.955.693.1
Cash and cash equivalents31 777.2029 675.3332 677.3723 054.4423 847.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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