INVEST 1. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.50 | 9 790.46 | 672.90 | - 261.28 | 3 525.46 |
EBIT | 1 822.88 | 9 459.47 | 3 545.05 | 2 236.93 | -13 436.19 |
Net earnings | 7 968.68 | 12 330.50 | 5 336.98 | - 307.38 | -25 905.97 |
Shareholders equity total | 45 889.38 | 59 093.10 | 68 751.67 | 67 652.53 | 41 427.56 |
Balance sheet total (assets) | 69 700.29 | 79 128.41 | 112 145.88 | 128 577.13 | 103 047.88 |
Net debt | 9 738.03 | 6 552.59 | 9 193.49 | 29 567.76 | 22 448.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 20.0 % | 6.8 % | 1.2 % | -22.1 % |
ROE | 18.9 % | 23.5 % | 8.3 % | -0.5 % | -47.5 % |
ROI | 17.4 % | 23.2 % | 8.7 % | 1.6 % | -28.9 % |
Economic value added (EVA) | 860.05 | 6 559.69 | 2 143.03 | 1 420.82 | -12 361.40 |
Solvency | |||||
Equity ratio | 65.9 % | 74.7 % | 61.3 % | 52.6 % | 40.2 % |
Gearing | 25.2 % | 15.8 % | 13.4 % | 44.3 % | 82.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.2 | 0.4 | 0.3 | 0.6 |
Current ratio | 2.3 | 2.8 | 0.4 | 0.3 | 0.6 |
Cash and cash equivalents | 1 820.97 | 2 790.38 | 0.05 | 432.92 | 11 700.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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