103 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35472703
Ejlstrupvænget 5, Ejlstrup 5200 Odense V

Company information

Official name
103 HOLDING ApS
Established
2013
Domicile
Ejlstrup
Company form
Private limited company
Industry

About 103 HOLDING ApS

103 HOLDING ApS (CVR number: 35472703) is a company from ODENSE. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 488.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 103 HOLDING ApS's liquidity measured by quick ratio was 42.2 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-4.69-4.75-7.27-5.75-7.13
EBIT-4.69-4.75-7.27-5.75-7.13
Net earnings1 215.921 339.17862.64638.53488.09
Shareholders equity total3 731.775 014.445 819.886 399.516 826.60
Balance sheet total (assets)3 780.655 066.186 108.306 518.336 947.69
Net debt- 353.30-1 179.28-1 139.04-2 237.63-2 652.55
Profitability
EBIT-%
ROA39.7 %31.1 %18.2 %11.2 %8.6 %
ROE38.6 %30.6 %15.9 %10.5 %7.4 %
ROI40.1 %31.5 %18.7 %11.6 %8.8 %
Economic value added (EVA)-2.461.088.17-54.98-13.06
Solvency
Equity ratio98.7 %99.0 %95.3 %98.2 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.452.813.935.842.2
Current ratio38.452.813.935.842.2
Cash and cash equivalents353.301 179.281 139.042 237.632 652.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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