1204 ApS — Credit Rating and Financial Key Figures

CVR number: 36489073
Karolinevej 7, 4200 Slagelse

Company information

Official name
1204 ApS
Established
2015
Company form
Private limited company
Industry

About 1204 ApS

1204 ApS (CVR number: 36489073) is a company from SLAGELSE. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 404.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 1204 ApS's liquidity measured by quick ratio was 51.2 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 profit5.85-1.26-48.90-18.44-10.59
EBIT5.85-1.26-48.90-18.44-10.59
Net earnings324.67831.572 095.281 163.28404.38
Shareholders equity total360.461 080.232 965.323 811.464 026.98
Balance sheet total (assets)394.251 085.132 970.573 822.974 041.27
Net debt17.00- 115.00-1 132.15-2 251.74- 725.88
Profitability
EBIT-%
ROA137.8 %112.5 %109.5 %34.3 %10.4 %
ROE163.9 %115.4 %103.6 %34.3 %10.3 %
ROI144.2 %113.7 %109.7 %34.4 %10.4 %
Economic value added (EVA)6.7112.10-10.54-62.033.60
Solvency
Equity ratio91.4 %99.5 %99.8 %99.7 %99.6 %
Gearing6.3 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.228.2355.4197.551.2
Current ratio0.228.2355.4197.551.2
Cash and cash equivalents5.62115.001 132.152 257.74731.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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