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INVEST 1. ApS — Credit Rating and Financial Key Figures

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

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 1375.2 kDKK in 2025. The operating profit was 595.1 kDKK, while net earnings were 2535.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 790.46672.90- 261.283 525.461 375.18
EBIT9 459.473 545.052 236.93-13 436.19595.12
Net earnings12 330.505 336.98- 307.38-25 905.972 535.88
Shareholders equity total59 093.1068 751.6767 652.5341 427.5643 963.44
Balance sheet total (assets)79 128.41112 145.88128 577.13103 047.88104 165.46
Net debt6 552.599 193.4929 567.7622 448.1728 193.17
Profitability
EBIT-%
ROA20.0 %6.8 %1.2 %-22.0 %4.0 %
ROE23.5 %8.3 %-0.5 %-47.5 %5.9 %
ROI23.2 %8.7 %1.6 %-28.8 %5.3 %
Economic value added (EVA)4 382.97- 721.63-2 258.02-16 609.57-3 325.80
Solvency
Equity ratio74.7 %61.3 %52.6 %40.2 %42.2 %
Gearing15.8 %13.4 %44.3 %82.4 %76.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.40.30.61.1
Current ratio2.80.40.30.61.1
Cash and cash equivalents2 790.380.05432.9211 700.295 342.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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