1st Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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) | 1 634.45 | 1 724.99 |
Net debt | 1 594.58 | 1 832.03 |
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 ratio | 3.5 | 12.8 |
Current ratio | 3.5 | 12.8 |
Cash and cash equivalents | 34.45 | 21.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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