T1612 ApS — Credit Rating and Financial Key Figures

CVR number: 38980920
Carl Plougs Vej 15, 3460 Birkerød

Company information

Official name
T1612 ApS
Established
2017
Company form
Private limited company
Industry

About T1612 ApS

T1612 ApS (CVR number: 38980920) is a company from RUDERSDAL. The company recorded a gross profit of 712.8 kDKK in 2023. The operating profit was 1585.1 kDKK, while net earnings were 200.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. T1612 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit184.402 261.042 740.477 510.10712.76
EBIT399.694 552.115 561.7315 025.981 585.12
Net earnings423.222 437.693 020.667 196.32200.32
Shareholders equity total1 582.244 019.927 040.5814 236.9014 437.22
Balance sheet total (assets)9 767.9017 335.5123 117.7841 704.0145 349.26
Net debt7 229.2812 770.9714 665.5927 297.8530 446.16
Profitability
EBIT-%
ROA8.6 %36.4 %29.7 %48.3 %5.2 %
ROE30.9 %87.0 %54.6 %67.6 %1.4 %
ROI17.3 %36.6 %29.8 %48.4 %5.2 %
Economic value added (EVA)345.474 541.305 413.3314 769.361 749.72
Solvency
Equity ratio16.2 %23.2 %30.5 %34.1 %31.8 %
Gearing512.1 %330.1 %227.7 %192.6 %213.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.10.0
Current ratio0.10.00.20.10.0
Cash and cash equivalents872.65500.651 367.64125.29396.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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