100Procent ApS — Credit Rating and Financial Key Figures

CVR number: 35846174
Skovgaardsgade 5 C, 8000 Aarhus C
alexander@100procent.biz
tel: 27381106
www.100procent.biz

Credit rating

Company information

Official name
100Procent ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About 100Procent ApS

100Procent ApS (CVR number: 35846174) is a company from AARHUS. The company recorded a gross profit of 424 kDKK in 2023. The operating profit was -69.7 kDKK, while net earnings were -58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. 100Procent ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit437.67377.661 275.40474.99424.01
EBIT189.17166.69592.21- 238.78-69.75
Net earnings180.24157.78456.69- 240.83-58.08
Shareholders equity total- 140.7217.06473.75232.92174.84
Balance sheet total (assets)191.14161.381 035.27512.57337.71
Net debt-66.41- 125.46-1 006.70- 377.70- 135.39
Profitability
EBIT-%
ROA43.2 %67.6 %99.0 %-29.5 %-12.0 %
ROE87.1 %151.6 %186.1 %-68.2 %-28.5 %
ROI200.8 %223.1 %227.3 %-63.2 %-24.3 %
Economic value added (EVA)215.88179.84465.00- 212.23-62.47
Solvency
Equity ratio-42.4 %10.6 %45.8 %45.4 %51.8 %
Gearing-83.5 %87.2 %3.2 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.81.82.1
Current ratio0.61.01.81.82.1
Cash and cash equivalents183.90140.331 022.08377.70148.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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