R1612 ApS — Credit Rating and Financial Key Figures

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

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 -32.7 kDKK in 2023. The operating profit was -32.7 kDKK, while net earnings were 453.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 7.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.44-26.001 955.41179.93-32.67
EBIT-16.44-26.001 955.41179.93-32.67
Net earnings210.11- 262.442 234.90393.17453.49
Shareholders equity total4 602.844 340.396 575.296 968.467 421.95
Balance sheet total (assets)4 940.395 653.258 216.537 863.338 319.07
Net debt-3 108.24322.47127.82611.47828.82
Profitability
EBIT-%
ROA5.1 %0.2 %32.6 %5.2 %6.0 %
ROE4.7 %-5.9 %40.9 %5.8 %6.3 %
ROI5.6 %0.2 %33.4 %5.4 %6.1 %
Economic value added (EVA)- 124.78-38.101 832.32-43.43- 334.44
Solvency
Equity ratio93.2 %76.8 %80.0 %88.6 %89.2 %
Gearing7.1 %30.0 %20.2 %9.3 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.23.34.27.47.9
Current ratio10.23.34.27.47.9
Cash and cash equivalents3 434.79979.391 199.7238.9654.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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