T1612 ApS — Credit Rating and Financial Key Figures

CVR number: 38980920
Carl Plougs Vej 15, 3460 Birkerød
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Credit rating

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 -124.5 kDKK in 2024. The operating profit was -124.5 kDKK, while net earnings were 1356.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 261.042 740.477 510.10- 159.60- 124.54
EBIT4 552.115 561.7315 025.98- 159.60- 124.54
Net earnings2 437.693 020.667 196.32200.321 356.53
Shareholders equity total4 019.927 040.5814 236.9014 437.2215 793.76
Balance sheet total (assets)17 335.5123 117.7841 704.0145 349.2649 328.10
Net debt12 770.9714 665.5927 297.8530 446.1632 413.09
Profitability
EBIT-%
ROA36.4 %29.7 %48.3 %3.2 %5.3 %
ROE87.0 %54.6 %67.6 %1.4 %9.0 %
ROI36.6 %29.8 %48.4 %3.2 %5.3 %
Economic value added (EVA)4 061.884 692.8313 866.52-2 302.50-2 399.84
Solvency
Equity ratio23.2 %30.5 %34.1 %31.8 %32.0 %
Gearing330.1 %227.7 %192.6 %213.6 %211.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.00.0
Current ratio0.00.20.10.00.0
Cash and cash equivalents500.651 367.64125.29396.28927.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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