1PLUS ApS — Credit Rating and Financial Key Figures

CVR number: 31767865
Gammel Ådalsvej 4, Dyrup 5250 Odense SV
tel: 66172971

Credit rating

Company information

Official name
1PLUS ApS
Personnel
1 person
Established
2008
Domicile
Dyrup
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About 1PLUS ApS

1PLUS ApS (CVR number: 31767865) is a company from ODENSE. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a growth of 98.8 % compared to the previous year. The operating profit percentage was at 21.4 % (EBIT: 0.4 mDKK), while net earnings were 317.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 1PLUS ApS's liquidity measured by quick ratio was 5.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales923.61755.71887.31879.961 749.60
Gross profit353.35249.65260.72282.53564.56
EBIT220.0088.30141.51181.78374.54
Net earnings223.3875.71155.38105.19317.66
Shareholders equity total1 252.941 218.641 264.031 259.221 459.88
Balance sheet total (assets)1 299.621 348.521 528.021 357.061 740.92
Net debt- 994.57-1 201.75-1 109.45- 857.26-1 167.74
Profitability
EBIT-%23.8 %11.7 %15.9 %20.7 %21.4 %
ROA23.2 %8.9 %14.1 %14.0 %27.1 %
ROE18.7 %6.1 %12.5 %8.3 %23.4 %
ROI24.2 %9.5 %16.4 %16.0 %30.9 %
Economic value added (EVA)164.4651.68109.76165.92263.42
Solvency
Equity ratio96.4 %90.4 %82.7 %92.8 %83.9 %
Gearing
Relative net indebtedness %-102.6 %-141.8 %-95.3 %-86.3 %-50.7 %
Liquidity
Quick ratio24.59.75.510.65.4
Current ratio24.59.75.510.65.4
Cash and cash equivalents994.571 201.751 109.45857.261 167.74
Capital use efficiency
Trade debtors turnover (days)59.221.6143.262.773.1
Net working capital %65.2 %83.9 %75.7 %57.7 %44.7 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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