NUMBER 1 INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NUMBER 1 INVEST ApS
NUMBER 1 INVEST ApS (CVR number: 30583264) is a company from RUDERSDAL. The company recorded a gross profit of -99.3 kDKK in 2024. The operating profit was -285.8 kDKK, while net earnings were 2358.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NUMBER 1 INVEST ApS's liquidity measured by quick ratio was 38.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.14 | -11.44 | - 103.19 | -60.44 | -99.31 |
EBIT | -8.14 | -11.44 | - 103.19 | -60.44 | - 285.78 |
Net earnings | 2 663.61 | 4 448.68 | 7 544.72 | 1 512.11 | 2 358.07 |
Shareholders equity total | 14 238.16 | 18 086.84 | 24 631.56 | 26 029.27 | 26 187.34 |
Balance sheet total (assets) | 14 254.23 | 18 207.67 | 24 759.49 | 26 265.26 | 26 877.91 |
Net debt | -2 556.69 | -2 506.94 | -14 147.05 | -26 265.18 | -26 313.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.0 % | 28.1 % | 39.9 % | 7.8 % | 11.4 % |
ROE | 19.8 % | 27.5 % | 35.3 % | 6.0 % | 9.0 % |
ROI | 20.0 % | 28.3 % | 40.1 % | 7.8 % | 11.6 % |
Economic value added (EVA) | 65.19 | - 213.57 | -78.84 | - 573.29 | - 210.91 |
Solvency | |||||
Equity ratio | 99.9 % | 99.3 % | 99.5 % | 99.1 % | 97.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 573.8 | 75.9 | 193.5 | 111.3 | 38.9 |
Current ratio | 573.8 | 75.9 | 193.5 | 111.3 | 38.9 |
Cash and cash equivalents | 2 556.69 | 2 506.94 | 14 147.05 | 26 265.18 | 26 313.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
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