123fest.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37835250
Brovadvej 23 F, Erritsø 7000 Fredericia
info@123fest.dk
tel: 50503433
http://123fest.dk
Free credit report Annual report

Credit rating

Company information

Official name
123fest.dk ApS
Personnel
5 persons
Established
2016
Domicile
Erritsø
Company form
Private limited company
Industry

About 123fest.dk ApS

123fest.dk ApS (CVR number: 37835250) is a company from FREDERICIA. The company recorded a gross profit of 1242 kDKK in 2024. The operating profit was 487.8 kDKK, while net earnings were 350 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. 123fest.dk 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 profit674.251 428.471 558.801 598.231 242.01
EBIT140.951 051.111 131.531 082.06487.84
Net earnings95.76813.38857.98830.47349.96
Shareholders equity total469.281 282.661 140.631 171.10721.06
Balance sheet total (assets)1 317.832 450.353 308.901 897.052 204.90
Net debt- 308.41-1 385.74-1 071.60-1 298.53-1 454.35
Profitability
EBIT-%
ROA10.4 %55.8 %39.3 %41.7 %24.0 %
ROE14.3 %92.9 %70.8 %71.8 %37.0 %
ROI13.6 %70.5 %47.8 %54.0 %48.5 %
Economic value added (EVA)54.87765.21783.75699.00312.54
Solvency
Equity ratio35.6 %52.3 %34.5 %61.7 %32.7 %
Gearing126.5 %49.5 %147.0 %2.2 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.52.51.4
Current ratio1.21.91.52.51.4
Cash and cash equivalents902.072 020.502 747.821 324.741 561.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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