001 ApS — Credit Rating and Financial Key Figures

CVR number: 41263822
Heimdalsgade 17, 2200 København N

Company information

Official name
001 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About 001 ApS

001 ApS (CVR number: 41263822) is a company from KØBENHAVN. The company recorded a gross profit of 750.4 kDKK in 2024. The operating profit was 177.6 kDKK, while net earnings were 135.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 001 ApS's liquidity measured by quick ratio was 13.3 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 profit167.80638.20837.00380.00750.42
EBIT167.80638.20837.00- 159.00177.58
Net earnings125.36480.37611.00- 137.00135.37
Shareholders equity total165.36589.231 143.00947.001 021.98
Balance sheet total (assets)206.86841.591 475.001 150.001 105.20
Net debt- 201.04- 839.50-1 458.00-1 053.00-1 085.75
Profitability
EBIT-%
ROA81.1 %121.7 %72.3 %-12.0 %16.1 %
ROE75.8 %127.3 %70.5 %-13.1 %13.8 %
ROI101.5 %169.2 %96.6 %-15.0 %18.4 %
Economic value added (EVA)129.64478.73607.26- 187.1086.96
Solvency
Equity ratio79.9 %70.0 %77.5 %82.3 %92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.03.34.45.713.3
Current ratio5.03.34.45.713.3
Cash and cash equivalents201.04839.501 458.001 053.001 085.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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