108 Blessings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4.29 | -2.83 | -5.31 | -6.10 | -4.83 |
Shareholders equity total | 56.67 | 53.84 | 48.53 | 42.43 | 37.59 |
Balance sheet total (assets) | 60.17 | 63.28 | 63.59 | 64.43 | 64.73 |
Net debt | -33.99 | -27.75 | -21.84 | -14.91 | -12.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | -4.5 % | -7.9 % | -8.4 % | -3.7 % |
ROE | 7.9 % | -5.1 % | -10.4 % | -13.4 % | -12.1 % |
ROI | 8.2 % | -4.7 % | -8.4 % | -8.9 % | -4.0 % |
Economic value added (EVA) | -2.63 | -8.75 | -8.63 | -9.24 | -5.84 |
Solvency | |||||
Equity ratio | 94.2 % | 85.1 % | 76.3 % | 65.9 % | 58.1 % |
Gearing | 11.0 % | 23.8 % | 43.6 % | 56.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.7 | 3.6 | 2.2 | 1.5 | 1.2 |
Current ratio | 9.7 | 3.6 | 2.2 | 1.5 | 1.2 |
Cash and cash equivalents | 33.99 | 33.69 | 33.41 | 33.41 | 33.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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