1P INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32830218
Damtofte Søndre Stræde 10, 2920 Charlottenlund

Credit rating

Company information

Official name
1P INVEST ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon749990

About 1P INVEST ApS

1P INVEST ApS (CVR number: 32830218) is a company from GENTOFTE. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 1P INVEST ApS's liquidity measured by quick ratio was 89.4 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-6.85
EBIT-6.85
Net earnings2.0066.0065.00-7.00-5.34
Shareholders equity total550.00615.00681.00614.00548.85
Balance sheet total (assets)908.00943.001 009.00627.00555.06
Net debt353.00318.00321.00- 175.00- 477.19
Profitability
EBIT-%
ROA0.8 %7.1 %6.6 %-0.1 %-1.2 %
ROE0.4 %11.3 %10.0 %-1.1 %-0.9 %
ROI0.8 %7.2 %6.6 %-0.1 %-1.2 %
Economic value added (EVA)37.6438.1441.4644.67-26.85
Solvency
Equity ratio60.6 %65.2 %67.5 %97.9 %98.9 %
Gearing64.5 %52.0 %47.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.148.289.4
Current ratio0.20.10.148.289.4
Cash and cash equivalents2.002.002.00186.00477.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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