1st Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43559257
Giørtz Plads 3, 6760 Ribe

Credit rating

Company information

Official name
1st Invest ApS
Established
2022
Company form
Private limited company
Industry

About 1st Invest ApS

1st Invest ApS (CVR number: 43559257) is a company from ESBJERG. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were -134.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 1st Invest ApS's liquidity measured by quick ratio was 12.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-16.00-13.33
EBIT-16.00-13.33
Net earnings-44.34- 134.28
Shareholders equity total-4.33- 138.61
Balance sheet total (assets)1 634.451 724.99
Net debt1 594.581 832.03
Profitability
EBIT-%
ROA-0.9 %-0.6 %
ROE-2.7 %-8.0 %
ROI-0.9 %-0.6 %
Economic value added (EVA)-16.00-94.86
Solvency
Equity ratio-0.3 %-7.4 %
Gearing-37578.8 %-1337.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.512.8
Current ratio3.512.8
Cash and cash equivalents34.4521.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.44%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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