123 SKADESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34709521
Edithsvej 4, 2600 Glostrup

Credit rating

Company information

Official name
123 SKADESERVICE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About 123 SKADESERVICE ApS

123 SKADESERVICE ApS (CVR number: 34709521) is a company from GLOSTRUP. The company recorded a gross profit of 47.2 kDKK in 2023. The operating profit was 47.2 kDKK, while net earnings were 62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 123 SKADESERVICE ApS's liquidity measured by quick ratio was 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit187.4733.91-10.312.3347.17
EBIT160.6033.91-10.312.3347.17
Net earnings136.3418.64-12.0150.7962.67
Shareholders equity total399.09423.73411.73462.51525.19
Balance sheet total (assets)689.33723.77813.08936.05712.72
Net debt-17.01149.66-41.70153.60142.26
Profitability
EBIT-%
ROA25.7 %4.8 %-1.3 %0.3 %9.6 %
ROE41.2 %4.5 %-2.9 %11.6 %12.7 %
ROI48.5 %6.8 %-2.0 %0.4 %11.7 %
Economic value added (EVA)117.724.87-30.48-16.7821.09
Solvency
Equity ratio57.9 %58.5 %50.6 %49.4 %73.7 %
Gearing40.6 %42.5 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.35.70.52.03.8
Current ratio2.35.70.52.03.8
Cash and cash equivalents17.0122.3841.7043.1210.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.