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Invest 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37223581
Tuborg Havnepark 20, 2900 Hellerup
Free credit report Annual report

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 -4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings160.61- 126.8315.92- 439.014 579.41
Shareholders equity total2 634.252 450.222 407.241 907.236 486.64
Balance sheet total (assets)3 050.162 881.972 924.396 311.177 189.07
Net debt- 719.52- 505.34- 544.77-3 777.69-4 461.07
Profitability
EBIT-%
ROA7.4 %1.6 %2.8 %3.7 %78.4 %
ROE6.2 %-5.0 %0.7 %-20.4 %109.1 %
ROI8.5 %1.9 %3.4 %7.9 %126.1 %
Economic value added (EVA)- 127.97- 133.16- 123.68- 123.87- 100.07
Solvency
Equity ratio86.4 %85.0 %82.3 %30.2 %90.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.10.96.9
Current ratio1.71.31.10.96.9
Cash and cash equivalents719.52505.34544.773 777.694 461.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:78.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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