BUSINESS 12-12 ApS

CVR number: 34879303
Damgårdsvej 29, 8260 Viby J

Credit rating

Company information

Official name
BUSINESS 12-12 ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BUSINESS 12-12 ApS

BUSINESS 12-12 ApS (CVR number: 34879303) is a company from AARHUS. The company recorded a gross profit of 1466.6 kDKK in 2023. The operating profit was 319 kDKK, while net earnings were 239.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUSINESS 12-12 ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit897.46973.641 151.111 175.131 466.58
EBIT116.71172.44251.94129.31319.01
Net earnings163.88275.47379.9784.27239.86
Shareholders equity total1 310.361 530.531 854.001 908.691 148.55
Balance sheet total (assets)1 492.431 942.302 094.092 165.031 402.27
Net debt- 395.51- 733.86- 991.21-1 365.81- 532.83
Profitability
EBIT-%
ROA13.4 %18.4 %21.8 %6.1 %18.0 %
ROE13.1 %19.4 %22.5 %4.5 %15.7 %
ROI15.3 %22.3 %26.0 %6.8 %20.7 %
Economic value added (EVA)77.99124.33206.03124.09221.55
Solvency
Equity ratio87.8 %78.8 %88.5 %88.2 %81.9 %
Gearing0.0 %0.0 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.84.76.32.7
Current ratio6.03.45.77.24.3
Cash and cash equivalents395.51734.00991.351 374.34532.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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