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

CVR number: 39446901
Strandlyst Alle 20, 2670 Greve
duckwoodmedia@gmail.com
duckwoodmedia.com
Free credit report Annual report

Credit rating

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 1422.5 kDKK in 2024, demonstrating a growth of 5.7 % compared to the previous year. The operating profit was 123.6 kDKK, while net earnings were 361.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 1. april 2018 holding ApS's liquidity measured by quick ratio was 6.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 413.661 568.91
Gross profit1 146.271 567.381 345.551 422.49
EBIT178.63464.94240.5767.59123.64
Net earnings139.33378.89-50.37-5.24361.76
Shareholders equity total344.93511.87361.51320.68944.29
Balance sheet total (assets)918.25898.73821.79685.801 105.13
Net debt- 905.75- 620.43- 318.11- 598.82-1 105.13
Profitability
EBIT-%12.6 %4.3 %
ROA23.5 %59.8 %52.6 %-0.7 %40.4 %
ROE43.1 %88.4 %-11.5 %-1.5 %57.2 %
ROI55.2 %102.0 %4.8 %-1.1 %53.5 %
Economic value added (EVA)124.16340.47208.7938.86103.16
Solvency
Equity ratio37.6 %57.0 %44.0 %46.8 %85.4 %
Gearing23.6 %58.2 %27.1 %
Relative net indebtedness %-23.5 %-20.4 %
Liquidity
Quick ratio1.62.31.71.96.9
Current ratio1.62.31.71.96.9
Cash and cash equivalents905.75741.04528.36685.801 105.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.5 %7.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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