100 km/t HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 100 km/t HOLDING ApS
100 km/t HOLDING ApS (CVR number: 40037853) is a company from AALBORG. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 223.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 100 km/t HOLDING ApS's liquidity measured by quick ratio was 22.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.75 | -5.25 | -7.01 | - 194.39 | -10.58 |
EBIT | -7.75 | -5.25 | -7.01 | - 194.39 | -10.58 |
Net earnings | 29.49 | 162.97 | 244.76 | 4 814.27 | 223.29 |
Shareholders equity total | 72.18 | 178.65 | 366.21 | 5 121.58 | 5 244.88 |
Balance sheet total (assets) | 78.45 | 184.92 | 371.21 | 5 154.38 | 5 341.41 |
Net debt | -71.54 | - 178.50 | - 351.97 | -1 287.02 | -1 345.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.7 % | 146.0 % | 105.8 % | 174.9 % | 5.5 % |
ROE | 51.3 % | 129.9 % | 89.8 % | 175.5 % | 4.3 % |
ROI | 58.3 % | 151.7 % | 107.7 % | 176.1 % | 5.6 % |
Economic value added (EVA) | -6.50 | -4.42 | -9.79 | - 194.39 | - 200.91 |
Solvency | |||||
Equity ratio | 92.0 % | 96.6 % | 98.7 % | 99.4 % | 98.2 % |
Gearing | 1.8 % | 0.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.0 | 28.9 | 73.4 | 61.4 | 22.1 |
Current ratio | 12.0 | 28.9 | 73.4 | 61.4 | 22.1 |
Cash and cash equivalents | 72.81 | 179.77 | 351.97 | 1 287.02 | 1 345.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | A |
Variable visualization
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