123cards ApS — Credit Rating and Financial Key Figures

CVR number: 29518548
Strandvejen 100, 2900 Hellerup

Company information

Official name
123cards ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About 123cards ApS

123cards ApS (CVR number: 29518548) is a company from GENTOFTE. The company recorded a gross profit of 6157 kDKK in 2024. The operating profit was 5764.2 kDKK, while net earnings were 5255.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 115.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. 123cards ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 127.991 263.863 799.254 556.786 157.01
EBIT2 095.43222.082 054.441 846.585 764.16
Net earnings1 623.83221.711 743.571 843.575 255.33
Shareholders equity total1 819.34741.052 484.622 828.196 283.52
Balance sheet total (assets)2 472.445 282.2412 355.8415 018.7523 773.32
Net debt- 199.69-1 194.61-2 442.55-3 778.63-3 211.69
Profitability
EBIT-%
ROA106.1 %7.5 %26.2 %17.9 %34.7 %
ROE146.6 %17.3 %108.1 %69.4 %115.4 %
ROI160.8 %22.6 %143.5 %92.5 %147.9 %
Economic value added (EVA)1 616.0791.851 624.391 438.234 543.80
Solvency
Equity ratio73.6 %14.0 %20.1 %18.8 %26.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.21.11.21.21.4
Current ratio3.21.11.21.21.4
Cash and cash equivalents199.691 194.612 442.553 778.633 211.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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