103 ApS — Credit Rating and Financial Key Figures

CVR number: 35205276
Østerbro 4, 5690 Tommerup
mjp@103.dk
tel: 78103103

Credit rating

Company information

Official name
103 ApS
Personnel
15 persons
Established
2013
Company form
Private limited company
Industry

About 103 ApS

103 ApS (CVR number: 35205276) is a company from ASSENS. The company recorded a gross profit of 9251.5 kDKK in 2024. The operating profit was 250.7 kDKK, while net earnings were 175 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. 103 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 profit9 472.3510 227.489 007.139 035.159 251.52
EBIT2 260.022 662.63876.06795.07250.67
Net earnings2 076.322 103.07583.37639.71175.02
Shareholders equity total3 687.773 790.842 274.212 313.921 088.94
Balance sheet total (assets)6 312.505 162.135 526.533 573.153 166.13
Net debt-2 783.19-2 366.68- 114.54-1 791.19101.05
Profitability
EBIT-%
ROA53.0 %48.1 %17.4 %19.2 %7.7 %
ROE68.1 %56.2 %19.2 %27.9 %10.3 %
ROI87.2 %72.1 %22.7 %26.4 %12.2 %
Economic value added (EVA)1 752.432 030.01609.11607.10167.09
Solvency
Equity ratio58.4 %73.4 %41.2 %64.8 %34.4 %
Gearing1.2 %1.7 %87.5 %76.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.81.72.81.4
Current ratio2.33.81.72.81.4
Cash and cash equivalents2 826.572 431.182 105.261 791.19729.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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