100503 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 124.61 | 64.89 | 191.75 | - 152.70 | 146.40 |
Shareholders equity total | 1 011.54 | 965.83 | 1 044.57 | 777.47 | 806.07 |
Balance sheet total (assets) | 1 185.47 | 1 265.46 | 1 323.87 | 1 119.52 | 1 264.83 |
Net debt | -1 018.65 | - 981.29 | -1 100.71 | - 763.29 | - 792.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 8.3 % | -0.3 % | 5.9 % | 13.5 % |
ROE | 12.4 % | 6.6 % | 19.1 % | -16.8 % | 18.5 % |
ROI | 12.2 % | 8.4 % | -0.3 % | 6.1 % | 13.6 % |
Economic value added (EVA) | -5.56 | -0.24 | 5.13 | -0.99 | 0.20 |
Solvency | |||||
Equity ratio | 85.3 % | 76.3 % | 78.9 % | 69.4 % | 63.7 % |
Gearing | 16.5 % | 29.4 % | 21.4 % | 43.4 % | 56.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 4.2 | 4.7 | 3.3 | 2.8 |
Current ratio | 6.8 | 4.2 | 4.7 | 3.3 | 2.8 |
Cash and cash equivalents | 1 185.47 | 1 265.46 | 1 323.87 | 1 100.34 | 1 246.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
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