123sold ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 123sold ApS
123sold ApS (CVR number: 41092165) is a company from REBILD. The company recorded a gross profit of 171.6 kDKK in 2022. The operating profit was 7.1 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 123sold ApS's liquidity measured by quick ratio was 1.6 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 731.53 | 1 229.68 | 171.60 |
EBIT | 138.48 | 329.69 | 7.12 |
Net earnings | 105.14 | 254.14 | -33.34 |
Shareholders equity total | 145.14 | 399.28 | 365.93 |
Balance sheet total (assets) | 753.35 | 714.79 | 613.47 |
Net debt | - 429.28 | - 152.62 | - 130.61 |
Profitability | |||
EBIT-% | |||
ROA | 18.4 % | 44.8 % | 1.1 % |
ROE | 72.4 % | 93.4 % | -8.7 % |
ROI | 93.1 % | 119.9 % | 1.9 % |
Economic value added (EVA) | 107.56 | 270.64 | -5.04 |
Solvency | |||
Equity ratio | 19.3 % | 55.9 % | 59.6 % |
Gearing | 2.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.6 | 1.6 |
Current ratio | 1.2 | 1.6 | 1.6 |
Cash and cash equivalents | 432.89 | 152.62 | 130.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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