NUMBER 1 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30583264
Damgårdsvej 35, 3460 Birkerød

Company information

Official name
NUMBER 1 INVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 663.614 448.687 544.721 512.112 358.07
Shareholders equity total14 238.1618 086.8424 631.5626 029.2726 187.34
Balance sheet total (assets)14 254.2318 207.6724 759.4926 265.2626 877.91
Net debt-2 556.69-2 506.94-14 147.05-26 265.18-26 313.61
Profitability
EBIT-%
ROA20.0 %28.1 %39.9 %7.8 %11.4 %
ROE19.8 %27.5 %35.3 %6.0 %9.0 %
ROI20.0 %28.3 %40.1 %7.8 %11.6 %
Economic value added (EVA)65.19- 213.57-78.84- 573.29- 210.91
Solvency
Equity ratio99.9 %99.3 %99.5 %99.1 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio573.875.9193.5111.338.9
Current ratio573.875.9193.5111.338.9
Cash and cash equivalents2 556.692 506.9414 147.0526 265.1826 313.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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