1/2/3 A/S — Credit Rating and Financial Key Figures

CVR number: 20611189
Ruthsvej 3, 2900 Hellerup
tel: 33124422
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Credit rating

Company information

Official name
1/2/3 A/S
Personnel
3 persons
Established
1997
Company form
Limited company
Industry

About 1/2/3 A/S

1/2/3 A/S (CVR number: 20611189) is a company from KØBENHAVN. The company recorded a gross profit of 141.7 kDKK in 2024. The operating profit was -482.1 kDKK, while net earnings were -350.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. 1/2/3 A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit201.80-48.62119.1118.63141.74
EBIT39.55- 174.41-14.56- 531.73- 482.06
Net earnings198.46517.63- 180.11- 275.31- 350.49
Shareholders equity total7 679.5112 034.2111 704.1011 278.7910 778.30
Balance sheet total (assets)9 614.3415 792.4615 526.4014 896.8213 960.64
Net debt-1 005.43-1 642.28-1 397.73371.13- 458.26
Profitability
EBIT-%
ROA2.2 %4.2 %1.0 %-2.9 %-2.6 %
ROE2.6 %5.3 %-1.5 %-2.4 %-3.2 %
ROI2.5 %4.9 %1.1 %-3.1 %-2.6 %
Economic value added (EVA)- 380.31- 589.33- 702.63- 984.77-1 127.87
Solvency
Equity ratio79.9 %76.2 %75.4 %75.7 %77.2 %
Gearing7.5 %4.4 %4.1 %22.5 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.90.81.2
Current ratio1.11.00.90.81.2
Cash and cash equivalents1 582.862 176.481 881.002 162.592 757.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-2.61%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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