100503 ApS — Credit Rating and Financial Key Figures

CVR number: 27157645
Ferslevsvej 14, 9990 Skagen

Company information

Official name
100503 ApS
Established
2003
Company form
Private limited company
Industry

About 100503 ApS

100503 ApS (CVR number: 27157645) is a company from FREDERIKSHAVN. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 146.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 100503 ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.06-11.52-12.74-15.03-16.03
EBIT-10.06-11.52-12.74-15.03-16.03
Net earnings124.6164.89191.75- 152.70146.40
Shareholders equity total1 011.54965.831 044.57777.47806.07
Balance sheet total (assets)1 185.471 265.461 323.871 119.521 264.83
Net debt-1 018.65- 981.29-1 100.71- 763.29- 792.67
Profitability
EBIT-%
ROA12.1 %8.3 %-0.3 %5.9 %13.5 %
ROE12.4 %6.6 %19.1 %-16.8 %18.5 %
ROI12.2 %8.4 %-0.3 %6.1 %13.6 %
Economic value added (EVA)-5.56-0.245.13-0.990.20
Solvency
Equity ratio85.3 %76.3 %78.9 %69.4 %63.7 %
Gearing16.5 %29.4 %21.4 %43.4 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.84.24.73.32.8
Current ratio6.84.24.73.32.8
Cash and cash equivalents1 185.471 265.461 323.871 100.341 246.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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