123sold ApS — Credit Rating and Financial Key Figures

CVR number: 41092165
Grangårdsvej 84, 9530 Støvring

Credit rating

Company information

Official name
123sold ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit731.531 229.68171.60
EBIT138.48329.697.12
Net earnings105.14254.14-33.34
Shareholders equity total145.14399.28365.93
Balance sheet total (assets)753.35714.79613.47
Net debt- 429.28- 152.62- 130.61
Profitability
EBIT-%
ROA18.4 %44.8 %1.1 %
ROE72.4 %93.4 %-8.7 %
ROI93.1 %119.9 %1.9 %
Economic value added (EVA)107.56270.64-5.04
Solvency
Equity ratio19.3 %55.9 %59.6 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.6
Current ratio1.21.61.6
Cash and cash equivalents432.89152.62130.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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