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1S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33577540
Dyrehavegårdsvej 50 C, 2800 Kgs.Lyngby
Free credit report Annual report

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 4.1 kDKK in 2025. The operating profit was -111.9 kDKK, while net earnings were 37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 466.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25137.2585.8993.954.10
EBIT-6.25125.25-75.111.95- 111.90
Net earnings547.11- 327.47199.79358.4637.93
Shareholders equity total4 296.773 854.903 936.904 173.364 076.30
Balance sheet total (assets)4 419.973 890.013 993.164 268.694 085.05
Net debt-3 883.63-3 714.10-3 895.33-4 268.69-4 031.92
Profitability
EBIT-%
ROA16.8 %7.4 %7.0 %11.4 %4.6 %
ROE13.4 %-8.0 %5.1 %8.8 %0.9 %
ROI16.9 %7.5 %7.1 %11.7 %4.6 %
Economic value added (EVA)- 198.97- 123.45- 252.30- 196.32- 296.46
Solvency
Equity ratio97.2 %99.1 %98.6 %97.8 %99.8 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio32.5110.871.044.8466.8
Current ratio32.5110.871.044.8466.8
Cash and cash equivalents3 987.343 714.103 895.334 268.694 031.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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