1S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33577540
Dyrehavegårdsvej 50 C, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
1S HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About 1S HOLDING ApS

1S HOLDING ApS (CVR number: 33577540) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 93.9 kDKK in 2024. The operating profit was 1.9 kDKK, while net earnings were 358.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 1S HOLDING ApS's liquidity measured by quick ratio was 44.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-6.25-6.25137.2585.8993.95
EBIT-6.25-6.25125.25-75.111.95
Net earnings154.01547.11- 327.47199.79358.46
Shareholders equity total3 862.664 296.773 854.903 936.904 173.36
Balance sheet total (assets)3 868.664 419.973 890.013 993.164 268.69
Net debt-3 543.45-3 883.63-3 714.10-3 895.33-4 268.69
Profitability
EBIT-%
ROA5.1 %16.8 %7.4 %7.0 %11.4 %
ROE4.0 %13.4 %-8.0 %5.1 %8.8 %
ROI5.1 %16.9 %7.5 %7.1 %11.7 %
Economic value added (EVA)-6.62-7.52102.77-65.66-0.58
Solvency
Equity ratio99.8 %97.2 %99.1 %98.6 %97.8 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio600.432.5110.871.044.8
Current ratio600.432.5110.871.044.8
Cash and cash equivalents3 543.453 987.343 714.103 895.334 268.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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