123D IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 123D IVS
123D IVS (CVR number: 38533894) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was at 94.4 % (EBIT: 0 mDKK), while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. 123D IVS's liquidity measured by quick ratio was 4.5 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 financials2017 | |
---|---|
Volume | |
Net sales | 12.00 |
Gross profit | 12.00 |
EBIT | 11.33 |
Net earnings | 8.84 |
Shareholders equity total | 8.84 |
Balance sheet total (assets) | 11.33 |
Net debt | -11.33 |
Profitability | |
EBIT-% | 94.4 % |
ROA | 100.0 % |
ROE | 100.0 % |
ROI | 128.2 % |
Economic value added (EVA) | 8.84 |
Solvency | |
Equity ratio | 78.0 % |
Gearing | |
Relative net indebtedness % | -73.7 % |
Liquidity | |
Quick ratio | 4.5 |
Current ratio | 4.5 |
Cash and cash equivalents | 11.33 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 73.7 % |
Credit risk | |
Credit rating | B |
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