123KOTISIVU.FI ApS — Credit Rating and Financial Key Figures

CVR number: 33387113
Slåenbakken 17, 3460 Birkerød
morten@simplesite.com

Company information

Official name
123KOTISIVU.FI ApS
Established
2011
Company form
Private limited company
Industry

About 123KOTISIVU.FI ApS

123KOTISIVU.FI ApS (CVR number: 33387113) is a company from RUDERSDAL. The company recorded a gross profit of 3.5 kDKK in 2021. The operating profit was 3.5 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 123KOTISIVU.FI ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit5.954.674.533.213.53
EBIT5.954.674.533.213.53
Net earnings4.653.643.532.502.76
Shareholders equity total- 246.71- 243.06- 239.53- 237.03- 234.27
Balance sheet total (assets)
Net debt186.17197.66195.11206.76204.11
Profitability
EBIT-%
ROA1.2 %1.0 %0.9 %0.7 %0.7 %
ROE
ROI1.6 %1.2 %1.2 %0.8 %0.9 %
Economic value added (EVA)17.2817.0716.7415.2415.44
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing-75.5 %-81.3 %-81.5 %-87.2 %-87.1 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.