2312 ApS — Credit Rating and Financial Key Figures

CVR number: 40752498
Sturlasgade 12 B, 2300 København S

Credit rating

Company information

Official name
2312 ApS
Established
2019
Company form
Private limited company
Industry

About 2312 ApS

2312 ApS (CVR number: 40752498) is a company from KØBENHAVN. The company recorded a gross profit of 8231.8 kDKK in 2021. The operating profit was 8231.8 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2312 ApS's liquidity measured by quick ratio was 94 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
Volume
Net sales
Gross profit53 072.66-47.898 231.83
EBIT53 072.66-47.898 231.83
Net earnings60 086.50941.9711 871.69
Shareholders equity total65 035.3965 977.3677 849.05
Balance sheet total (assets)65 070.3566 292.4978 679.18
Net debt-19 165.11-5 573.36-36.09
Profitability
EBIT-%
ROA92.4 %1.9 %17.5 %
ROE92.4 %1.4 %16.5 %
ROI92.4 %1.9 %17.6 %
Economic value added (EVA)53 045.27-2 096.164 671.89
Solvency
Equity ratio99.9 %99.5 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 362.0174.394.0
Current ratio1 362.0174.394.0
Cash and cash equivalents19 165.115 573.3636.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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