A1 Development I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A1 Development I ApS
A1 Development I ApS (CVR number: 43598775) is a company from RANDERS. The company recorded a gross profit of -58.6 kDKK in 2024. The operating profit was -58.6 kDKK, while net earnings were 6883 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. A1 Development I ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -66.82 | -58.64 |
| EBIT | -66.82 | -58.64 |
| Net earnings | 3 043.10 | 6 882.99 |
| Shareholders equity total | 34 995.90 | 14 089.99 |
| Balance sheet total (assets) | 38 762.81 | 66 835.12 |
| Net debt | -7 208.19 | 42 597.55 |
| Profitability | ||
| EBIT-% | ||
| ROA | 9.2 % | 13.9 % |
| ROE | 8.7 % | 28.0 % |
| ROI | 9.3 % | 13.9 % |
| Economic value added (EVA) | -52.12 | - 462.98 |
| Solvency | ||
| Equity ratio | 90.3 % | 21.1 % |
| Gearing | 9.5 % | 372.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.0 | 1.3 |
| Current ratio | 3.0 | 1.3 |
| Cash and cash equivalents | 10 539.51 | 9 949.34 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | A |
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