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

CVR number: 40037853
Skovgårdsvej 15, 9000 Aalborg
mathiasteis@gmail.com
tel: 42414505
Free credit report Annual report

Credit rating

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 -9.5 kDKK in 2025. The operating profit was -9.5 kDKK, while net earnings were 248.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 88.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.25-7.01- 194.39-10.58-9.48
EBIT-5.25-7.01- 194.39-10.58-9.48
Net earnings162.97244.764 814.27223.29248.75
Shareholders equity total178.65366.215 121.585 244.885 358.62
Balance sheet total (assets)184.92371.215 154.385 341.415 373.62
Net debt- 178.50- 351.97-1 287.02-1 345.55-1 327.32
Profitability
EBIT-%
ROA146.0 %105.8 %174.9 %5.5 %6.0 %
ROE129.9 %89.8 %175.5 %4.3 %4.7 %
ROI151.7 %107.7 %176.1 %5.6 %6.1 %
Economic value added (EVA)-8.14-16.05- 212.08- 265.59- 270.93
Solvency
Equity ratio96.6 %98.7 %99.4 %98.2 %99.7 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio28.973.461.422.188.9
Current ratio28.973.461.422.188.9
Cash and cash equivalents179.77351.971 287.021 345.551 327.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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