A1 Development I ApS — Credit Rating and Financial Key Figures

CVR number: 43598775
Stieg Larssons Alle 11, 8920 Randers NV
info@a1consult.dk
tel: 86418410

Company information

Official name
A1 Development I ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-66.82-58.64
EBIT-66.82-58.64
Net earnings3 043.106 882.99
Shareholders equity total34 995.9014 089.99
Balance sheet total (assets)38 762.8166 835.12
Net debt-7 208.1942 597.55
Profitability
EBIT-%
ROA9.2 %13.9 %
ROE8.7 %28.0 %
ROI9.3 %13.9 %
Economic value added (EVA)-52.12- 462.98
Solvency
Equity ratio90.3 %21.1 %
Gearing9.5 %372.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.3
Current ratio3.01.3
Cash and cash equivalents10 539.519 949.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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