108 Blessings ApS — Credit Rating and Financial Key Figures

CVR number: 39299046
Vedbæk Strandvej 339, 2950 Vedbæk
dc@naturesource.dk
tel: 27204420
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Company information

Official name
108 Blessings ApS
Established
2018
Company form
Private limited company
Industry

About 108 Blessings ApS

108 Blessings ApS (CVR number: 39299046) is a company from RUDERSDAL. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. 108 Blessings ApS's liquidity measured by quick ratio was 1.2 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 profit-5.90-5.63-6.22-2.78
EBIT-5.90-5.63-6.22-2.78
Net earnings4.29-2.83-5.31-6.10-4.83
Shareholders equity total56.6753.8448.5342.4337.59
Balance sheet total (assets)60.1763.2863.5964.4364.73
Net debt-33.99-27.75-21.84-14.91-12.19
Profitability
EBIT-%
ROA7.7 %-4.5 %-7.9 %-8.4 %-3.7 %
ROE7.9 %-5.1 %-10.4 %-13.4 %-12.1 %
ROI8.2 %-4.7 %-8.4 %-8.9 %-4.0 %
Economic value added (EVA)-2.63-8.75-8.63-9.24-5.84
Solvency
Equity ratio94.2 %85.1 %76.3 %65.9 %58.1 %
Gearing11.0 %23.8 %43.6 %56.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.73.62.21.51.2
Current ratio9.73.62.21.51.2
Cash and cash equivalents33.9933.6933.4133.4133.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.74%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-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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