1x12 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 812.88 | 884.49 | - 133.28 |
EBIT | 812.88 | 884.49 | - 133.28 |
Net earnings | 416.72 | 682.12 | -16.89 |
Shareholders equity total | 466.72 | 1 148.84 | 1 131.94 |
Balance sheet total (assets) | 4 379.38 | 2 086.16 | 1 862.25 |
Net debt | 663.67 | - 582.76 | - 126.39 |
Profitability | |||
EBIT-% | |||
ROA | 18.6 % | 28.0 % | -6.8 % |
ROE | 89.3 % | 84.4 % | -1.5 % |
ROI | 69.5 % | 78.2 % | -11.7 % |
Economic value added (EVA) | 632.78 | 668.46 | - 123.07 |
Solvency | |||
Equity ratio | 10.7 % | 55.1 % | 60.8 % |
Gearing | 150.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 2.2 | 2.5 |
Current ratio | 1.1 | 2.2 | 2.5 |
Cash and cash equivalents | 40.00 | 582.76 | 126.39 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
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