100 km/t HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 40037853
Skovgårdsvej 15, 9000 Aalborg
mathiasteis@gmail.com
tel: 42414505
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Company information

Official name
100 km/t HOLDING ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings29.49162.97244.764 814.27223.29
Shareholders equity total72.18178.65366.215 121.585 244.88
Balance sheet total (assets)78.45184.92371.215 154.385 341.41
Net debt-71.54- 178.50- 351.97-1 287.02-1 345.55
Profitability
EBIT-%
ROA53.7 %146.0 %105.8 %174.9 %5.5 %
ROE51.3 %129.9 %89.8 %175.5 %4.3 %
ROI58.3 %151.7 %107.7 %176.1 %5.6 %
Economic value added (EVA)-6.50-4.42-9.79- 194.39- 200.91
Solvency
Equity ratio92.0 %96.6 %98.7 %99.4 %98.2 %
Gearing1.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.028.973.461.422.1
Current ratio12.028.973.461.422.1
Cash and cash equivalents72.81179.77351.971 287.021 345.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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