V12 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 085.30 | 967.63 | 1 262.88 | 2 015.00 | 3 230.75 |
EBIT | 820.18 | 596.76 | 846.66 | - 912.00 | 77.09 |
Net earnings | - 242.78 | 316.02 | 3 360.39 | 82.00 | -1 059.70 |
Shareholders equity total | 742.64 | 1 058.67 | 17 735.97 | 82 946.00 | 81 886.44 |
Balance sheet total (assets) | 13 530.27 | 12 630.06 | 35 426.98 | 127 914.00 | 121 801.38 |
Net debt | 9 815.57 | 9 632.83 | 10 230.42 | 2 102.00 | 9 899.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 4.6 % | 18.3 % | -1.1 % | 0.1 % |
ROE | -28.1 % | 35.1 % | 35.8 % | 0.2 % | -1.3 % |
ROI | 7.3 % | 5.2 % | 19.5 % | -1.2 % | 0.1 % |
Economic value added (EVA) | 173.54 | 49.02 | 295.08 | -1 125.20 | -4 021.64 |
Solvency | |||||
Equity ratio | 17.9 % | 15.5 % | 52.1 % | 64.8 % | 67.2 % |
Gearing | 1324.3 % | 909.9 % | 57.7 % | 18.5 % | 20.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 0.7 | 1.6 | 3.3 |
Current ratio | 1.0 | 0.7 | 0.7 | 1.6 | 3.3 |
Cash and cash equivalents | 19.49 | 13 253.00 | 7 023.72 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | A | A |
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