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1Consultant ApS — Credit Rating and Financial Key Figures

CVR number: 37497460
Kastanievej 7, 2791 Dragør
tonybencoker@gmail.com
tel: 60846600
Free credit report Annual report

Credit rating

Company information

Official name
1Consultant ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About 1Consultant ApS

1Consultant ApS (CVR number: 37497460) is a company from DRAGØR. The company recorded a gross profit of 1498.5 kDKK in 2024. The operating profit was 80.5 kDKK, while net earnings were 53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 1Consultant ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit954.001 275.001 402.151 379.411 498.53
EBIT164.00206.00475.70398.8880.46
Net earnings149.00181.00397.06332.8253.41
Shareholders equity total364.00345.00627.95560.77302.18
Balance sheet total (assets)998.001 054.001 112.84926.01614.86
Net debt- 178.00- 152.00-91.94- 145.31- 175.61
Profitability
EBIT-%
ROA23.6 %23.0 %47.0 %42.5 %10.5 %
ROE38.3 %51.1 %81.6 %56.0 %12.4 %
ROI48.8 %66.6 %104.7 %72.8 %18.6 %
Economic value added (EVA)109.12141.73353.70275.1732.00
Solvency
Equity ratio36.5 %32.7 %56.4 %60.6 %49.1 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.32.52.0
Current ratio1.61.52.32.52.0
Cash and cash equivalents178.00152.0091.94145.31181.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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