1. JULI 2005 INVEST ApS — Credit Rating and Financial Key Figures

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 icon649910

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 -53.7 kDKK in 2024. The operating profit was -401 kDKK, while net earnings were 33.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 158 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 143.62- 103.11-88.22-33.62-53.74
EBIT- 264.12- 223.11- 208.22- 163.62- 400.97
Net earnings285.904 203.11-4 714.952 113.4633 636.01
Shareholders equity total54 125.7355 328.8449 113.8949 727.3481 363.35
Balance sheet total (assets)55 559.0958 668.9850 371.1150 806.6782 624.01
Net debt-28 429.40-30 482.17-21 872.99-22 875.93-72 310.03
Profitability
EBIT-%
ROA0.9 %9.5 %2.6 %6.3 %52.6 %
ROE0.5 %7.7 %-9.0 %4.3 %51.3 %
ROI0.9 %9.6 %2.6 %6.3 %52.8 %
Economic value added (EVA)-1 394.67-1 446.97-1 338.91-1 462.05-1 718.23
Solvency
Equity ratio97.4 %94.3 %97.5 %97.9 %98.5 %
Gearing2.3 %4.0 %2.4 %2.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio71.113.955.693.1158.0
Current ratio71.113.955.693.1158.0
Cash and cash equivalents29 675.3332 677.3723 054.4423 847.7673 153.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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