H 12 ApS — Credit Rating and Financial Key Figures

CVR number: 34472785
Krathusvej 3, 8240 Risskov

Company information

Official name
H 12 ApS
Established
2012
Company form
Private limited company
Industry

About H 12 ApS

H 12 ApS (CVR number: 34472785) is a company from AARHUS. The company recorded a gross profit of -381.2 kDKK in 2024. The operating profit was -381.2 kDKK, while net earnings were 7883.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H 12 ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit- 133.03- 381.25
EBIT- 133.03- 381.25
Net earnings17 857.137 883.27
Shareholders equity total59 573.4660 470.78
Balance sheet total (assets)122 327.12125 158.41
Net debt39 999.3044 374.79
Profitability
EBIT-%
ROA18.8 %9.7 %
ROE30.0 %13.1 %
ROI18.4 %8.5 %
Economic value added (EVA)-1 023.09-84.43-5 300.69
Solvency
Equity ratio48.7 %48.3 %
Gearing67.1 %85.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents0.217 185.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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