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NUMBER 1 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30583264
Damgårdsvej 35, 3460 Birkerød
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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 -413.9 kDKK in 2025. The operating profit was -695.1 kDKK, while net earnings were 687.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 55.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.44- 103.19-60.44-99.31- 413.86
EBIT-11.44- 103.19-60.44- 285.78- 695.10
Net earnings4 448.687 544.721 512.112 358.07687.84
Shareholders equity total18 086.8424 631.5626 029.2726 187.3423 875.18
Balance sheet total (assets)18 207.6724 759.4926 265.2626 877.9124 310.16
Net debt-2 506.94-14 147.05-26 265.18-26 313.61-24 310.16
Profitability
EBIT-%
ROA28.1 %39.9 %7.8 %11.4 %7.5 %
ROE27.5 %35.3 %6.0 %9.0 %2.7 %
ROI28.3 %40.1 %7.8 %11.6 %7.7 %
Economic value added (EVA)- 724.39- 989.48-1 284.18-1 530.73-1 746.74
Solvency
Equity ratio99.3 %99.5 %99.1 %97.4 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.9193.5111.338.955.9
Current ratio75.9193.5111.338.955.9
Cash and cash equivalents2 506.9414 147.0526 265.1826 313.6124 310.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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