ApS 12.10.05 — Credit Rating and Financial Key Figures

CVR number: 29143714
Skt. Anna Gade 24, 8000 Aarhus C
mads.nis@gmail.com
tel: 22530708

Credit rating

Company information

Official name
ApS 12.10.05
Established
2005
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ApS 12.10.05

ApS 12.10.05 (CVR number: 29143714) is a company from AARHUS. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were 64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS 12.10.05's liquidity measured by quick ratio was 241.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18.7712.13-33.42-23.63-19.05
EBIT18.7712.13-33.42-23.63-19.05
Net earnings223.67- 396.274 767.36- 168.3264.82
Shareholders equity total- 745.76-1 142.043 625.323 457.013 521.83
Balance sheet total (assets)3 877.693 478.878 247.193 471.433 536.49
Net debt-63.15-71.93-7 079.05-3 204.98-3 536.49
Profitability
EBIT-%
ROA4.8 %-8.6 %74.2 %-1.2 %3.2 %
ROE5.9 %-10.8 %134.2 %-4.8 %1.9 %
ROI263.4 %-2.0 %3.3 %
Economic value added (EVA)177.37170.24124.56251.71-18.33
Solvency
Equity ratio-16.1 %-24.7 %44.0 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.5222.3241.2
Current ratio0.30.31.5222.3241.2
Cash and cash equivalents63.1571.937 079.053 204.983 536.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-30T02:54:04.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.