123WEBSITE.NL ApS — Credit Rating and Financial Key Figures

CVR number: 32161553
Slåenbakken 17, 3460 Birkerød
morten@simplesite.com

Credit rating

Company information

Official name
123WEBSITE.NL ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About 123WEBSITE.NL ApS

123WEBSITE.NL ApS (CVR number: 32161553) is a company from RUDERSDAL. The company recorded a gross profit of 8.5 kDKK in 2021. The operating profit was 8.5 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 123WEBSITE.NL ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit14.7210.9910.867.888.47
EBIT14.7210.9910.867.888.47
Net earnings11.498.588.476.166.63
Shareholders equity total13.8622.4330.9037.0643.69
Balance sheet total (assets)250.00262.13169.63159.75156.35
Net debt- 107.17
Profitability
EBIT-%
ROA5.4 %4.3 %5.0 %4.8 %5.4 %
ROE141.6 %47.3 %31.8 %18.1 %16.4 %
ROI181.5 %60.6 %40.7 %23.2 %21.0 %
Economic value added (EVA)11.377.887.344.614.76
Solvency
Equity ratio5.5 %8.6 %18.2 %23.2 %27.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.31.4
Current ratio1.11.11.21.31.4
Cash and cash equivalents107.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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