412 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 412 HOLDING ApS
412 HOLDING ApS (CVR number: 35832173) is a company from REBILD. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. 412 HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -5.00 | -5.00 | -5.00 | -10.63 |
EBIT | -3.00 | -5.00 | -5.00 | -5.00 | -10.63 |
Net earnings | 29.00 | 58.00 | 57.00 | 61.00 | 45.82 |
Shareholders equity total | 27.00 | 85.00 | 142.00 | 203.00 | 247.85 |
Balance sheet total (assets) | 48.00 | 116.00 | 193.00 | 255.00 | 348.14 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 92.6 % | 69.5 % | 36.9 % | 26.8 % | 15.5 % |
ROE | 133.0 % | 103.6 % | 50.2 % | 35.4 % | 20.3 % |
ROI | 228.8 % | 101.8 % | 50.2 % | 34.8 % | 20.8 % |
Economic value added (EVA) | -2.31 | -4.10 | -3.01 | -2.64 | 0.35 |
Solvency | |||||
Equity ratio | 56.3 % | 73.3 % | 73.6 % | 79.6 % | 71.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.5 | 0.4 | 0.6 |
Current ratio | 0.1 | 0.3 | 0.5 | 0.4 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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