100Procent ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 437.67 | 377.66 | 1 275.40 | 474.99 | 424.01 |
EBIT | 189.17 | 166.69 | 592.21 | - 238.78 | -69.75 |
Net earnings | 180.24 | 157.78 | 456.69 | - 240.83 | -58.08 |
Shareholders equity total | - 140.72 | 17.06 | 473.75 | 232.92 | 174.84 |
Balance sheet total (assets) | 191.14 | 161.38 | 1 035.27 | 512.57 | 337.71 |
Net debt | -66.41 | - 125.46 | -1 006.70 | - 377.70 | - 135.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.2 % | 67.6 % | 99.0 % | -29.5 % | -12.0 % |
ROE | 87.1 % | 151.6 % | 186.1 % | -68.2 % | -28.5 % |
ROI | 200.8 % | 223.1 % | 227.3 % | -63.2 % | -24.3 % |
Economic value added (EVA) | 215.88 | 179.84 | 465.00 | - 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 ratio | 0.6 | 1.0 | 1.8 | 1.8 | 2.1 |
Current ratio | 0.6 | 1.0 | 1.8 | 1.8 | 2.1 |
Cash and cash equivalents | 183.90 | 140.33 | 1 022.08 | 377.70 | 148.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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