R1612 ApS — Credit Rating and Financial Key Figures

CVR number: 28279647
Carl Plougs Vej 15, 3460 Birkerød
tc@carlsen.us
tel: 33330191
Free credit report Annual report

Credit rating

Company information

Official name
R1612 ApS
Established
2004
Company form
Private limited company
Industry

About R1612 ApS

R1612 ApS (CVR number: 28279647) is a company from RUDERSDAL. The company recorded a gross profit of -99.8 kDKK in 2024. The operating profit was -99.8 kDKK, while net earnings were 144.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R1612 ApS's liquidity measured by quick ratio was 7.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.001 955.41179.93-32.67-99.75
EBIT-26.001 955.41179.93-32.67-99.75
Net earnings- 262.442 234.90393.17453.49144.38
Shareholders equity total4 340.396 575.296 968.467 421.957 566.33
Balance sheet total (assets)5 653.258 216.537 863.338 319.808 598.25
Net debt322.47127.82611.47828.81865.13
Profitability
EBIT-%
ROA0.2 %32.6 %5.2 %6.0 %2.1 %
ROE-5.9 %40.9 %5.8 %6.3 %1.9 %
ROI0.2 %33.4 %5.4 %6.1 %2.1 %
Economic value added (EVA)- 273.701 671.10- 217.02- 415.68- 517.07
Solvency
Equity ratio76.8 %80.0 %88.6 %89.2 %88.0 %
Gearing30.0 %20.2 %9.3 %11.9 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.27.47.97.1
Current ratio3.34.27.47.97.1
Cash and cash equivalents979.391 199.7238.9654.0353.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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