1/2/3 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 201.80 | -48.62 | 119.11 | 18.63 | 141.74 |
EBIT | 39.55 | - 174.41 | -14.56 | - 531.73 | - 482.06 |
Net earnings | 198.46 | 517.63 | - 180.11 | - 275.31 | - 350.49 |
Shareholders equity total | 7 679.51 | 12 034.21 | 11 704.10 | 11 278.79 | 10 778.30 |
Balance sheet total (assets) | 9 614.34 | 15 792.46 | 15 526.40 | 14 896.82 | 13 960.64 |
Net debt | -1 005.43 | -1 642.28 | -1 397.73 | 371.13 | - 458.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 4.2 % | 1.0 % | -2.9 % | -2.6 % |
ROE | 2.6 % | 5.3 % | -1.5 % | -2.4 % | -3.2 % |
ROI | 2.5 % | 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 ratio | 79.9 % | 76.2 % | 75.4 % | 75.7 % | 77.2 % |
Gearing | 7.5 % | 4.4 % | 4.1 % | 22.5 % | 21.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.9 | 0.8 | 1.2 |
Current ratio | 1.1 | 1.0 | 0.9 | 0.8 | 1.2 |
Cash and cash equivalents | 1 582.86 | 2 176.48 | 1 881.00 | 2 162.59 | 2 757.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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