INVEST 1. ApS — Credit Rating and Financial Key Figures

CVR number: 29134251
Højmarks Alle 1, 8920 Randers NV
tovgaard@hotmail.com
tel: 40296350

Credit rating

Company information

Official name
INVEST 1. ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About INVEST 1. ApS

INVEST 1. ApS (CVR number: 29134251) is a company from RANDERS. The company recorded a gross profit of 3525.5 kDKK in 2024. The operating profit was -13.4 mDKK, while net earnings were -25.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -47.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INVEST 1. ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.509 790.46672.90- 261.283 525.46
EBIT1 822.889 459.473 545.052 236.93-13 436.19
Net earnings7 968.6812 330.505 336.98- 307.38-25 905.97
Shareholders equity total45 889.3859 093.1068 751.6767 652.5341 427.56
Balance sheet total (assets)69 700.2979 128.41112 145.88128 577.13103 047.88
Net debt9 738.036 552.599 193.4929 567.7622 448.17
Profitability
EBIT-%
ROA15.2 %20.0 %6.8 %1.2 %-22.1 %
ROE18.9 %23.5 %8.3 %-0.5 %-47.5 %
ROI17.4 %23.2 %8.7 %1.6 %-28.9 %
Economic value added (EVA)860.056 559.692 143.031 420.82-12 361.40
Solvency
Equity ratio65.9 %74.7 %61.3 %52.6 %40.2 %
Gearing25.2 %15.8 %13.4 %44.3 %82.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.20.40.30.6
Current ratio2.32.80.40.30.6
Cash and cash equivalents1 820.972 790.380.05432.9211 700.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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