1 CHANGE ApS — Credit Rating and Financial Key Figures

CVR number: 31189705
Hindegade 6, 1303 København K
info@1change.co
tel: 31171778
www.1change.co

Credit rating

Company information

Official name
1 CHANGE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About 1 CHANGE ApS

1 CHANGE ApS (CVR number: 31189705) is a company from KØBENHAVN. The company recorded a gross profit of 227.6 kDKK in 2024. The operating profit was 227.6 kDKK, while net earnings were 169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 1 CHANGE 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 184.26- 172.59338.41140.94227.63
EBIT- 363.10- 243.70335.78115.76227.63
Net earnings- 192.9367.41337.7781.10169.51
Shareholders equity total- 295.40- 228.00109.77190.87360.38
Balance sheet total (assets)1 779.811 707.401 732.281 709.261 663.03
Net debt2 018.621 924.561 604.541 518.391 197.97
Profitability
EBIT-%
ROA-12.1 %4.2 %17.4 %6.7 %13.5 %
ROE-10.7 %3.9 %37.2 %54.0 %61.5 %
ROI-12.3 %4.2 %17.5 %6.8 %13.9 %
Economic value added (EVA)- 369.13- 308.47278.273.2291.26
Solvency
Equity ratio-14.2 %-11.8 %6.3 %11.2 %21.7 %
Gearing-683.3 %-844.1 %1461.7 %795.5 %332.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.91.0
Current ratio0.70.70.80.91.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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