123NU.DK ApS — Credit Rating and Financial Key Figures

CVR number: 30356063
Væbnerhatten 235, Tornbjerg 5220 Odense SØ
tel: 66156132

Credit rating

Company information

Official name
123NU.DK ApS
Established
2007
Domicile
Tornbjerg
Company form
Private limited company
Industry
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About 123NU.DK ApS

123NU.DK ApS (CVR number: 30356063) is a company from ODENSE. The company recorded a gross profit of 1567.5 kDKK in 2024. The operating profit was 1567.5 kDKK, while net earnings were 1248.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.8 %, which can be considered excellent and Return on Equity (ROE) was 166.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 123NU.DK ApS's liquidity measured by quick ratio was 23.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit79.1387.2459.1446.881 567.52
EBIT62.1470.2642.1629.631 567.52
Net earnings29.8315.2412.96-13.041 248.56
Shareholders equity total364.23268.87181.83126.961 375.53
Balance sheet total (assets)1 250.271 177.671 164.131 145.301 711.73
Net debt836.43872.69937.26998.98-1 649.58
Profitability
EBIT-%
ROA4.8 %5.8 %3.6 %2.6 %109.8 %
ROE7.5 %4.8 %5.8 %-8.4 %166.2 %
ROI4.9 %5.9 %3.7 %2.6 %122.3 %
Economic value added (EVA)-16.39-7.78-27.13-13.931 247.16
Solvency
Equity ratio29.1 %22.8 %15.6 %11.1 %80.4 %
Gearing237.0 %326.5 %520.3 %788.2 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.00.023.5
Current ratio0.80.10.00.023.5
Cash and cash equivalents26.725.258.731.741 711.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:109.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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