V12 ApS — Credit Rating and Financial Key Figures

CVR number: 35480692
Rødhøjgårdsvej 126, 2630 Taastrup
anser@v12aps.dk
tel: 30227876

Company information

Official name
V12 ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry

About V12 ApS

V12 ApS (CVR number: 35480692) is a company from Høje-Taastrup. The company recorded a gross profit of 3230.8 kDKK in 2023. The operating profit was 77.1 kDKK, while net earnings were -1059.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. V12 ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 085.30967.631 262.882 015.003 230.75
EBIT820.18596.76846.66- 912.0077.09
Net earnings- 242.78316.023 360.3982.00-1 059.70
Shareholders equity total742.641 058.6717 735.9782 946.0081 886.44
Balance sheet total (assets)13 530.2712 630.0635 426.98127 914.00121 801.38
Net debt9 815.579 632.8310 230.422 102.009 899.36
Profitability
EBIT-%
ROA6.2 %4.6 %18.3 %-1.1 %0.1 %
ROE-28.1 %35.1 %35.8 %0.2 %-1.3 %
ROI7.3 %5.2 %19.5 %-1.2 %0.1 %
Economic value added (EVA)173.5449.02295.08-1 125.20-4 021.64
Solvency
Equity ratio17.9 %15.5 %52.1 %64.8 %67.2 %
Gearing1324.3 %909.9 %57.7 %18.5 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.71.63.3
Current ratio1.00.70.71.63.3
Cash and cash equivalents19.4913 253.007 023.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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