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

About 1PLUS ApS

1PLUS ApS (CVR number: 31767865) is a company from ODENSE. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a decline of -31 % compared to the previous year. The operating profit percentage was at 19.4 % (EBIT: 0.2 mDKK), while net earnings were 198.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 9.7 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
2020
2021
2022
2023
2024
Volume
Net sales755.71887.31879.961 749.601 207.90
Gross profit249.65260.72282.53564.56425.21
EBIT88.30141.51181.78374.54234.59
Net earnings75.71155.38105.19317.66198.77
Shareholders equity total1 218.641 264.031 259.221 459.881 536.64
Balance sheet total (assets)1 348.521 528.021 357.061 740.921 697.38
Net debt-1 201.75-1 109.45- 857.26-1 167.74-1 498.51
Profitability
EBIT-%11.7 %15.9 %20.7 %21.4 %19.4 %
ROA8.9 %14.1 %14.0 %27.1 %16.4 %
ROE6.1 %12.5 %8.3 %23.4 %13.3 %
ROI9.5 %16.4 %16.0 %30.9 %18.8 %
Economic value added (EVA)1.7049.37110.17220.3491.90
Solvency
Equity ratio90.4 %82.7 %92.8 %83.9 %90.5 %
Gearing
Relative net indebtedness %-141.8 %-95.3 %-86.3 %-50.7 %-110.8 %
Liquidity
Quick ratio9.75.510.65.49.7
Current ratio9.75.510.65.49.7
Cash and cash equivalents1 201.751 109.45857.261 167.741 498.51
Capital use efficiency
Trade debtors turnover (days)21.6143.262.773.119.3
Net working capital %83.9 %75.7 %57.7 %44.7 %76.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.