Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

100Proof ApS — Credit Rating and Financial Key Figures

CVR number: 39547783
Kollens Møllevej 55, Stjær 8464 Galten
info@100proof.dk
tel: 28887824
http://www.100proof.dk
Free credit report Annual report

Company information

Official name
100Proof ApS
Established
2018
Domicile
Stjær
Company form
Private limited company
Industry

About 100Proof ApS

100Proof ApS (CVR number: 39547783) is a company from SKANDERBORG. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a decline of -14.9 % compared to the previous year. The operating profit percentage was poor at -8.4 % (EBIT: -0 mDKK), while net earnings were -42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 100Proof ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales406.30297.49210.49314.03267.18
Gross profit43.8621.2144.3518.74-22.42
EBIT43.6121.2144.3518.74-22.42
Net earnings24.988.3428.053.65-42.41
Shareholders equity total83.4391.77119.82123.4781.05
Balance sheet total (assets)132.02100.61180.67229.68232.46
Net debt-11.27-9.24-19.063.6957.02
Profitability
EBIT-%10.7 %7.1 %21.1 %6.0 %-8.4 %
ROA35.3 %18.2 %31.5 %9.1 %-9.7 %
ROE35.2 %9.5 %26.5 %3.0 %-41.5 %
ROI61.5 %24.2 %41.9 %15.2 %-16.9 %
Economic value added (EVA)31.0913.0430.546.28-32.97
Solvency
Equity ratio63.2 %91.2 %66.3 %53.8 %34.9 %
Gearing3.0 %70.3 %
Relative net indebtedness %9.2 %-0.1 %19.9 %33.8 %56.7 %
Liquidity
Quick ratio0.42.50.50.00.0
Current ratio2.711.43.02.21.5
Cash and cash equivalents11.279.2419.06
Capital use efficiency
Trade debtors turnover (days)5.87.53.80.86.7
Net working capital %20.5 %30.8 %56.9 %39.3 %30.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.70%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.