123Economics And Management ApS — Credit Rating and Financial Key Figures

CVR number: 14287833
Skodsborgparken 18, 2942 Skodsborg
tel: 21454747
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Credit rating

Company information

Official name
123Economics And Management ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

About 123Economics And Management ApS

123Economics And Management ApS (CVR number: 14287833) is a company from RUDERSDAL. The company recorded a gross profit of 263 kDKK in 2024. The operating profit was -62.5 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 123Economics And Management ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-74.66-10.1549.50183.32263.04
EBIT- 104.66-40.15-21.91-93.00-62.49
Net earnings-12.19435.75- 155.20213.69-19.45
Shareholders equity total200.00635.75480.54694.23674.78
Balance sheet total (assets)1 653.012 180.422 041.172 383.782 629.15
Net debt-10.71- 587.99- 402.48- 743.44- 659.28
Profitability
EBIT-%
ROA-0.6 %29.2 %-0.2 %12.5 %8.2 %
ROE-1.3 %104.3 %-27.8 %36.4 %-2.8 %
ROI-0.6 %29.4 %-0.2 %12.8 %8.4 %
Economic value added (EVA)77.6931.5057.260.3832.07
Solvency
Equity ratio12.1 %29.2 %23.5 %29.1 %25.7 %
Gearing719.5 %240.4 %317.4 %229.8 %280.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.31.41.3
Current ratio1.11.41.31.41.3
Cash and cash equivalents1 449.642 116.571 927.672 338.902 551.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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