100y ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 14.27 | 152.55 |
Gross profit | -21.89 | 42.52 |
EBIT | -21.89 | 37.49 |
Net earnings | -21.99 | 37.49 |
Shareholders equity total | 19.61 | 57.10 |
Balance sheet total (assets) | 22.81 | 113.46 |
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) | -21.89 | 37.55 |
Solvency | ||
Equity ratio | 86.0 % | 50.3 % |
Gearing | ||
Relative net indebtedness % | -122.5 % | -26.2 % |
Liquidity | ||
Quick ratio | 7.1 | 1.7 |
Current ratio | 7.1 | 1.7 |
Cash and cash equivalents | 20.68 | 96.39 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 137.4 % | 27.6 % |
Credit risk | ||
Credit rating | B | BB |
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