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

CVR number: 30356063
Væbnerhatten 235, Tornbjerg 5220 Odense SØ
tel: 66156132
Free credit report Annual report

Company information

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

About 123NU.DK ApS

123NU.DK ApS (CVR number: 30356063) is a company from ODENSE. The company recorded a gross profit of -20 kDKK in 2025. The operating profit was -20 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 115.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit87.2459.1446.881 567.52-19.96
EBIT70.2642.1629.631 567.52-19.96
Net earnings15.2412.96-13.041 248.56-2.91
Shareholders equity total268.87181.83126.961 375.531 250.62
Balance sheet total (assets)1 177.671 164.131 145.301 711.731 263.68
Net debt872.69937.26998.98-1 649.58-1 248.74
Profitability
EBIT-%
ROA5.8 %3.6 %2.6 %109.8 %2.0 %
ROE4.8 %5.8 %-8.4 %166.2 %-0.2 %
ROI5.9 %3.7 %2.6 %122.3 %2.2 %
Economic value added (EVA)-11.79-32.25-24.081 234.52-92.20
Solvency
Equity ratio22.8 %15.6 %11.1 %80.4 %99.0 %
Gearing326.5 %520.3 %788.2 %4.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.023.5115.5
Current ratio0.10.00.023.5115.5
Cash and cash equivalents5.258.731.741 711.731 249.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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