1 Love ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 1 Love ApS
1 Love ApS (CVR number: 37977772) is a company from KØBENHAVN. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 595.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 1 Love ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.53 | -9.81 | -12.43 | -11.08 | -13.35 |
EBIT | -8.53 | -9.81 | -12.43 | -11.08 | -13.35 |
Net earnings | 351.95 | 480.30 | - 267.09 | 662.61 | 595.55 |
Shareholders equity total | 1 667.61 | 2 034.91 | 1 553.42 | 2 098.23 | 2 571.78 |
Balance sheet total (assets) | 2 841.26 | 3 709.91 | 2 506.33 | 2 722.65 | 3 091.85 |
Net debt | - 183.36 | - 240.14 | - 412.17 | -1 264.07 | -2 043.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | 18.6 % | 7.6 % | 30.9 % | 25.9 % |
ROE | 23.6 % | 25.9 % | -14.9 % | 36.3 % | 25.5 % |
ROI | 19.3 % | 22.3 % | 7.6 % | 31.0 % | 26.3 % |
Economic value added (EVA) | 15.67 | 52.10 | 86.76 | 30.54 | 16.22 |
Solvency | |||||
Equity ratio | 58.7 % | 54.9 % | 62.0 % | 77.1 % | 83.2 % |
Gearing | 68.5 % | 82.0 % | 61.0 % | 29.5 % | 17.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.6 | 3.2 | 4.8 |
Current ratio | 1.1 | 1.2 | 1.6 | 3.2 | 4.8 |
Cash and cash equivalents | 1 325.41 | 1 909.14 | 1 359.08 | 1 882.49 | 2 494.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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