12. JUNI 1976 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 12. JUNI 1976 ApS
12. JUNI 1976 ApS (CVR number: 31053374) is a company from GENTOFTE. The company recorded a gross profit of -36.1 kDKK in 2024. The operating profit was -1446 kDKK, while net earnings were 19.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 12. JUNI 1976 ApS's liquidity measured by quick ratio was 56.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 445.09 | 18 596.18 | - 512.10 | - 488.69 | -36.10 |
EBIT | 901.00 | 18 596.18 | - 948.58 | -1 638.31 | -1 446.04 |
Net earnings | 13 164.46 | 36 993.30 | 293 809.46 | 14 301.78 | 19 052.15 |
Shareholders equity total | 121 928.73 | 158 922.04 | 454 561.67 | 438 863.45 | 412 915.61 |
Balance sheet total (assets) | 134 244.13 | 170 479.83 | 455 151.05 | 440 706.27 | 417 754.91 |
Net debt | -14 855.79 | -48 663.95 | - 364 295.23 | - 264 560.33 | - 248 722.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 28.3 % | 98.0 % | 4.4 % | 6.9 % |
ROE | 11.4 % | 26.3 % | 95.8 % | 3.2 % | 4.5 % |
ROI | 14.1 % | 29.0 % | 98.9 % | 4.4 % | 6.9 % |
Economic value added (EVA) | -5 508.51 | 8 073.14 | -9 242.69 | -24 133.17 | -23 176.75 |
Solvency | |||||
Equity ratio | 90.8 % | 93.2 % | 99.9 % | 99.6 % | 98.8 % |
Gearing | 8.9 % | 3.8 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.6 | 5.6 | 673.6 | 170.2 | 56.8 |
Current ratio | 19.6 | 5.6 | 673.6 | 170.2 | 56.8 |
Cash and cash equivalents | 25 678.94 | 54 677.21 | 364 506.24 | 264 714.58 | 248 877.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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