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

CVR number: 28869525
Rantzausmindevej 31 C, 5700 Svendborg
Free credit report Annual report

Company information

Official name
1. JULI 2005 INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 -333.6 kDKK in 2025. The operating profit was -720.3 kDKK, while net earnings were -749.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 141.7 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
2024
2025
Volume
Net sales
Gross profit- 103.11-88.22-33.62-53.74- 333.62
EBIT- 223.11- 208.22- 163.62- 400.97- 720.35
Net earnings4 203.11-4 714.952 113.4633 636.01- 749.75
Shareholders equity total55 328.8449 113.8949 727.3481 363.3577 613.60
Balance sheet total (assets)58 668.9850 371.1150 806.6782 624.0178 866.62
Net debt-30 482.17-21 872.99-22 875.93-72 310.03-66 950.67
Profitability
EBIT-%
ROA9.5 %2.6 %6.3 %52.5 %3.4 %
ROE7.7 %-9.0 %4.3 %51.3 %-0.9 %
ROI9.6 %2.6 %6.3 %52.6 %3.4 %
Economic value added (EVA)-2 956.45-3 053.50-2 651.05-2 935.50-4 679.24
Solvency
Equity ratio94.3 %97.5 %97.9 %98.5 %98.4 %
Gearing4.0 %2.4 %2.0 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.955.693.1158.0141.7
Current ratio13.955.693.1158.0141.7
Cash and cash equivalents32 677.3723 054.4423 847.7673 153.3067 735.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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