1. april 2018 holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 1. april 2018 holding ApS
1. april 2018 holding ApS (CVR number: 39446901) is a company from GREVE. The company reported a net sales of 1.6 mDKK in 2023. The operating profit percentage was at 4.3 % (EBIT: 0.1 mDKK), while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. 1. april 2018 holding ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 480.35 | 1 413.66 | 1 568.91 | ||
Gross profit | 1 857.47 | 1 146.27 | 1 567.38 | 1 345.55 | |
EBIT | 123.57 | 178.63 | 464.94 | 240.57 | 67.59 |
Net earnings | 123.57 | 139.33 | 378.89 | -50.37 | -5.24 |
Shareholders equity total | 301.98 | 344.93 | 511.87 | 361.51 | 320.68 |
Balance sheet total (assets) | 604.93 | 918.25 | 898.73 | 821.79 | 685.80 |
Net debt | - 604.93 | - 905.75 | - 620.43 | - 318.11 | - 598.82 |
Profitability | |||||
EBIT-% | 5.0 % | 12.6 % | 4.3 % | ||
ROA | 20.8 % | 23.5 % | 59.8 % | 52.6 % | -0.7 % |
ROE | 42.6 % | 43.1 % | 88.4 % | -11.5 % | -1.5 % |
ROI | 42.6 % | 55.2 % | 102.0 % | 4.8 % | -1.1 % |
Economic value added (EVA) | 119.38 | 162.26 | 395.06 | 253.85 | 76.98 |
Solvency | |||||
Equity ratio | 49.9 % | 37.6 % | 57.0 % | 44.0 % | 46.8 % |
Gearing | 23.6 % | 58.2 % | 27.1 % | ||
Relative net indebtedness % | -12.2 % | -23.5 % | -20.4 % | ||
Liquidity | |||||
Quick ratio | 2.0 | 1.6 | 2.3 | 1.7 | 1.9 |
Current ratio | 2.0 | 1.6 | 2.3 | 1.7 | 1.9 |
Cash and cash equivalents | 604.93 | 905.75 | 741.04 | 528.36 | 685.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 12.2 % | 23.5 % | 7.3 % | ||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BB |
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