OneHundred Records ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OneHundred Records ApS
OneHundred Records ApS (CVR number: 43693840) is a company from NORDDJURS. The company recorded a gross profit of -479.8 kDKK in 2024. The operating profit was -479.8 kDKK, while net earnings were -454.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OneHundred Records ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 583.13 | - 479.78 |
EBIT | - 583.13 | - 479.78 |
Net earnings | - 459.41 | - 454.18 |
Shareholders equity total | - 419.41 | - 873.59 |
Balance sheet total (assets) | 1 428.67 | 2 497.37 |
Net debt | 0.48 | 1 972.67 |
Profitability | ||
EBIT-% | ||
ROA | -31.5 % | -18.9 % |
ROE | -32.2 % | -23.1 % |
ROI | -121778.9 % | -48.8 % |
Economic value added (EVA) | - 460.15 | - 419.20 |
Solvency | ||
Equity ratio | -22.7 % | -25.9 % |
Gearing | -0.1 % | -231.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 0.8 |
Current ratio | 2.8 | 0.8 |
Cash and cash equivalents | 47.81 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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