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 -488.7 kDKK in 2023. The operating profit was -1638.3 kDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, 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. 12. JUNI 1976 ApS's liquidity measured by quick ratio was 170.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 772.87 | 1 445.09 | 18 596.18 | - 512.10 | - 488.69 |
EBIT | 1 228.78 | 901.00 | 18 596.18 | - 948.58 | -1 638.31 |
Net earnings | 10 093.60 | 13 164.46 | 36 993.30 | 293 809.46 | 14 301.78 |
Shareholders equity total | 108 764.27 | 121 928.73 | 158 922.04 | 454 561.67 | 438 863.45 |
Balance sheet total (assets) | 123 557.18 | 134 244.13 | 170 479.83 | 455 151.05 | 440 706.27 |
Net debt | -7 862.97 | -14 855.79 | -48 663.95 | - 364 295.23 | - 264 560.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 14.0 % | 28.3 % | 98.0 % | 4.4 % |
ROE | 9.7 % | 11.4 % | 26.3 % | 95.8 % | 3.2 % |
ROI | 9.0 % | 14.1 % | 29.0 % | 98.9 % | 4.4 % |
Economic value added (EVA) | 662.78 | 232.12 | 14 862.50 | 747.11 | -2 180.22 |
Solvency | |||||
Equity ratio | 88.0 % | 90.8 % | 93.2 % | 99.9 % | 99.6 % |
Gearing | 12.4 % | 8.9 % | 3.8 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 19.6 | 5.6 | 673.6 | 170.2 |
Current ratio | 10.2 | 19.6 | 5.6 | 673.6 | 170.2 |
Cash and cash equivalents | 21 363.66 | 25 678.94 | 54 677.21 | 364 506.24 | 264 714.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | A | AAA |
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