123 SKADESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34709521
Edithsvej 4, 2600 Glostrup
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Company information

Official name
123 SKADESERVICE ApS
Established
2012
Company form
Private limited company
Industry

About 123 SKADESERVICE ApS

123 SKADESERVICE ApS (CVR number: 34709521) is a company from GLOSTRUP. The company recorded a gross profit of 166.8 kDKK in 2024. The operating profit was 166.8 kDKK, while net earnings were 147.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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 3.1 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 profit33.91-10.312.3347.17166.76
EBIT33.91-10.312.3347.17166.76
Net earnings18.64-12.0150.7962.67147.50
Shareholders equity total423.73411.73462.51525.19672.69
Balance sheet total (assets)723.77813.08936.05712.72989.14
Net debt121.35-41.70153.60142.26143.20
Profitability
EBIT-%
ROA4.8 %-1.3 %0.3 %9.6 %23.9 %
ROE4.5 %-2.9 %11.6 %12.7 %24.6 %
ROI7.0 %-2.1 %0.4 %11.7 %27.2 %
Economic value added (EVA)4.02-38.83-18.878.3292.77
Solvency
Equity ratio58.5 %50.6 %49.4 %73.7 %68.0 %
Gearing33.9 %42.5 %29.0 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.70.52.03.83.1
Current ratio5.70.52.03.83.1
Cash and cash equivalents22.3841.7043.1210.240.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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