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Invest 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Invest 1 ApS
Invest 1 ApS (CVR number: 37223581) is a company from GENTOFTE. The company recorded a gross profit of -4.1 kDKK in 2025. The operating profit was -4.1 kDKK, while net earnings were 4579.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.4 %, which can be considered excellent and Return on Equity (ROE) was 109.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Invest 1 ApS's liquidity measured by quick ratio was 6.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.06 | -1.01 | -0.72 | -4.02 | -4.07 |
| EBIT | -1.06 | -1.01 | -0.72 | -4.02 | -4.07 |
| Net earnings | 160.61 | - 126.83 | 15.92 | - 439.01 | 4 579.41 |
| Shareholders equity total | 2 634.25 | 2 450.22 | 2 407.24 | 1 907.23 | 6 486.64 |
| Balance sheet total (assets) | 3 050.16 | 2 881.97 | 2 924.39 | 6 311.17 | 7 189.07 |
| Net debt | - 719.52 | - 505.34 | - 544.77 | -3 777.69 | -4 461.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.4 % | 1.6 % | 2.8 % | 3.7 % | 78.4 % |
| ROE | 6.2 % | -5.0 % | 0.7 % | -20.4 % | 109.1 % |
| ROI | 8.5 % | 1.9 % | 3.4 % | 7.9 % | 126.1 % |
| Economic value added (EVA) | - 127.97 | - 133.16 | - 123.68 | - 123.87 | - 100.07 |
| Solvency | |||||
| Equity ratio | 86.4 % | 85.0 % | 82.3 % | 30.2 % | 90.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.3 | 1.1 | 0.9 | 6.9 |
| Current ratio | 1.7 | 1.3 | 1.1 | 0.9 | 6.9 |
| Cash and cash equivalents | 719.52 | 505.34 | 544.77 | 3 777.69 | 4 461.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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