100y ApS — Credit Rating and Financial Key Figures

CVR number: 36733136
Øster Voldgade 26, 1350 København K
mpd@accura.dk
tel: 30786736

Credit rating

Company information

Official name
100y ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About 100y ApS

100y ApS (CVR number: 36733136) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2017, demonstrating a growth of 968.9 % compared to the previous year. The operating profit percentage was at 24.6 % (EBIT: 0 mDKK), while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 97.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. 100y ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales14.27152.55
Gross profit-21.8942.52
EBIT-21.8937.49
Net earnings-21.9937.49
Shareholders equity total19.6157.10
Balance sheet total (assets)22.81113.46
Net debt-20.68-96.39
Profitability
EBIT-%-153.4 %24.6 %
ROA-96.0 %55.0 %
ROE-112.1 %97.8 %
ROI-111.6 %97.8 %
Economic value added (EVA)-21.8937.55
Solvency
Equity ratio86.0 %50.3 %
Gearing
Relative net indebtedness %-122.5 %-26.2 %
Liquidity
Quick ratio7.11.7
Current ratio7.11.7
Cash and cash equivalents20.6896.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %137.4 %27.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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