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1. april 2018 holding ApS — Credit Rating and Financial Key Figures

CVR number: 39446901
Strandlyst Alle 20, 2670 Greve
duckwoodmedia@gmail.com
duckwoodmedia.com
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Company information

Official name
1. april 2018 holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About 1. april 2018 holding ApS

1. april 2018 holding ApS (CVR number: 39446901) is a company from GREVE. The company recorded a gross profit of 1441.6 kDKK in 2025. The operating profit was 75.1 kDKK, while net earnings were 111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 1. april 2018 holding ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales1 568.91
Gross profit1 567.381 345.551 356.091 441.60
EBIT464.94240.5767.59249.7975.07
Net earnings378.89-50.37-5.24397.73111.69
Shareholders equity total511.87361.51320.68708.41770.10
Balance sheet total (assets)898.73821.79685.801 139.431 112.44
Net debt- 620.43- 318.11- 598.82-1 139.43-1 112.44
Profitability
EBIT-%4.3 %
ROA59.8 %52.6 %-0.7 %53.5 %20.3 %
ROE88.4 %-11.5 %-1.5 %77.3 %15.1 %
ROI102.0 %4.8 %-1.1 %87.4 %31.0 %
Economic value added (EVA)340.47208.7938.86188.1721.64
Solvency
Equity ratio57.0 %44.0 %46.8 %62.2 %69.2 %
Gearing23.6 %58.2 %27.1 %
Relative net indebtedness %-20.4 %
Liquidity
Quick ratio2.31.71.92.63.2
Current ratio2.31.71.92.63.2
Cash and cash equivalents741.04528.36685.801 139.431 112.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.3 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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