1x12 ApS — Credit Rating and Financial Key Figures

CVR number: 38943774
Skovshoved Vænge 8, 2920 Charlottenlund

Company information

Official name
1x12 ApS
Established
2017
Company form
Private limited company
Industry

About 1x12 ApS

1x12 ApS (CVR number: 38943774) is a company from GENTOFTE. The company recorded a gross profit of -133.3 kDKK in 2020. The operating profit was -133.3 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. 1x12 ApS's liquidity measured by quick ratio was 2.5 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
2018
2019
2020
Volume
Net sales
Gross profit812.88884.49- 133.28
EBIT812.88884.49- 133.28
Net earnings416.72682.12-16.89
Shareholders equity total466.721 148.841 131.94
Balance sheet total (assets)4 379.382 086.161 862.25
Net debt663.67- 582.76- 126.39
Profitability
EBIT-%
ROA18.6 %28.0 %-6.8 %
ROE89.3 %84.4 %-1.5 %
ROI69.5 %78.2 %-11.7 %
Economic value added (EVA)632.78668.46- 123.07
Solvency
Equity ratio10.7 %55.1 %60.8 %
Gearing150.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.22.5
Current ratio1.12.22.5
Cash and cash equivalents40.00582.76126.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.75%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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