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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
8 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 1979.4 kDKK in 2025. The operating profit was 623 kDKK, while net earnings were 478 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, 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 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 428.471 558.801 598.231 242.011 979.36
EBIT1 051.111 131.531 082.06487.84622.96
Net earnings813.38857.98830.47349.96478.05
Shareholders equity total1 282.661 140.631 171.10721.06699.11
Balance sheet total (assets)2 450.353 308.901 897.052 204.902 697.79
Net debt-1 385.74-1 071.60-1 298.53-1 454.35-1 686.04
Profitability
EBIT-%
ROA55.8 %39.3 %41.7 %24.0 %25.4 %
ROE92.9 %70.8 %71.8 %37.0 %67.3 %
ROI70.5 %47.8 %54.0 %48.5 %74.0 %
Economic value added (EVA)765.21783.75699.00312.54442.47
Solvency
Equity ratio52.3 %34.5 %61.7 %32.7 %26.0 %
Gearing49.5 %147.0 %2.2 %14.8 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.52.51.41.1
Current ratio1.91.52.51.41.1
Cash and cash equivalents2 020.502 747.821 324.741 561.311 844.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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