INVEST ON1 ApS — Credit Rating and Financial Key Figures

CVR number: 29919836
Richard Mortensens Vej 69, 2300 København S
henrik.hnielsen@hotmail.com
tel: 22216008

Company information

Official name
INVEST ON1 ApS
Established
2006
Company form
Private limited company
Industry

About INVEST ON1 ApS

INVEST ON1 ApS (CVR number: 29919836) is a company from KØBENHAVN. The company recorded a gross profit of -12.1 kDKK in 2022. The operating profit was -12.1 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent but Return on Equity (ROE) was -200 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INVEST ON1 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.90-5.93-5.10-16.37-12.06
EBIT-6.90-5.93-5.10-16.37-12.06
Net earnings- 117.6753.9971.0527.62-18.41
Shareholders equity total- 134.25-80.26-9.2118.410.00
Balance sheet total (assets)316.12138.94254.34411.945.22
Net debt-0.33-2.36-1.430.270.00
Profitability
EBIT-%
ROA3.9 %20.5 %41.3 %11.3 %56.1 %
ROE-27.5 %23.7 %36.1 %20.3 %-200.0 %
ROI132653.3 %457973.3 %413.4 %1271.7 %
Economic value added (EVA)-23.48-14.91-22.77-34.94-28.54
Solvency
Equity ratio-29.8 %-36.6 %-3.5 %4.5 %0.0 %
Gearing1.5 %200.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.0
Current ratio0.00.00.00.01.0
Cash and cash equivalents0.332.361.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.02%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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