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A1 DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30485289
Gl. Viborgvej 39, 8920 Randers NV
Free credit report Annual report

Company information

Official name
A1 DEVELOPMENT ApS
Established
2007
Company form
Private limited company
Industry

About A1 DEVELOPMENT ApS

A1 DEVELOPMENT ApS (CVR number: 30485289) is a company from RANDERS. The company recorded a gross profit of -16.7 kDKK in 2025. The operating profit was -16.7 kDKK, while net earnings were 3755.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A1 DEVELOPMENT ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit70.59-29.55-43.15-22.70-16.71
EBIT-4.45-29.55-43.15-22.70-16.71
Net earnings4 312.526 409.145 931.526 519.883 755.77
Shareholders equity total29 707.4735 816.6141 448.1347 468.0150 223.78
Balance sheet total (assets)38 683.1142 832.1444 283.4748 171.8951 421.01
Net debt- 837.255 704.882 369.60135.18651.00
Profitability
EBIT-%
ROA13.5 %21.6 %13.8 %14.4 %8.4 %
ROE15.6 %19.6 %15.4 %14.7 %7.7 %
ROI13.6 %21.7 %13.8 %14.6 %8.5 %
Economic value added (EVA)-1 449.07-1 960.61-2 182.48-2 219.94-2 406.24
Solvency
Equity ratio76.8 %83.6 %93.6 %98.5 %97.7 %
Gearing29.8 %19.4 %5.7 %0.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.40.81.00.8
Current ratio1.60.40.81.00.8
Cash and cash equivalents9 688.061 242.5611.1424.4610.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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