Invest One ApS — Credit Rating and Financial Key Figures

CVR number: 40921443
Falkoner Alle 122, 2000 Frederiksberg
btk@btkinvest.dk
tel: 40505004
Free credit report Annual report

Company information

Official name
Invest One ApS
Established
2019
Company form
Private limited company
Industry

About Invest One ApS

Invest One ApS (CVR number: 40921443) is a company from FREDERIKSBERG. The company recorded a gross profit of -30.7 kDKK in 2024. The operating profit was -30.7 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Invest One ApS's liquidity measured by quick ratio was 2.3 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-27.00-0.333.98-22.54-30.73
EBIT-27.00-0.333.98-22.54-30.73
Net earnings63.67-0.3377.66-50.698.05
Shareholders equity total103.67141.00218.67167.98176.03
Balance sheet total (assets)104.00142.50288.52237.84245.89
Net debt0.33-3.12-54.08-9.97
Profitability
EBIT-%
ROA61.2 %-0.3 %39.8 %-19.3 %3.5 %
ROE61.4 %-0.3 %43.2 %-26.2 %4.7 %
ROI61.2 %-0.3 %43.2 %-26.2 %4.9 %
Economic value added (EVA)-27.00-5.56-3.11-33.53-39.17
Solvency
Equity ratio99.7 %98.9 %75.8 %70.6 %71.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio303.092.33.02.72.3
Current ratio303.092.33.02.72.3
Cash and cash equivalents3.1254.089.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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