Invest 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37223581
Tuborg Havnepark 20, 2900 Hellerup

Credit rating

Company information

Official name
Invest 1 ApS
Established
2015
Company form
Private limited company
Industry

About Invest 1 ApS

Invest 1 ApS (CVR number: 37223581) is a company from GENTOFTE. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -439 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Invest 1 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit0.45-1.06-1.01-0.72-4.02
EBIT0.45-1.06-1.01-0.72-4.02
Net earnings2 512.01160.61- 126.8315.92- 439.01
Shareholders equity total2 530.142 634.252 450.222 407.241 907.23
Balance sheet total (assets)2 901.643 050.162 881.972 924.396 311.17
Net debt- 559.70- 719.52- 505.34- 544.77-3 777.69
Profitability
EBIT-%
ROA153.7 %7.4 %1.6 %2.8 %3.7 %
ROE197.2 %6.2 %-5.0 %0.7 %-20.4 %
ROI197.8 %8.5 %1.9 %3.4 %7.9 %
Economic value added (EVA)18.1217.2720.1118.8220.62
Solvency
Equity ratio87.2 %86.4 %85.0 %82.3 %30.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.31.10.9
Current ratio1.51.71.31.10.9
Cash and cash equivalents559.70719.52505.34544.773 777.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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