ApS 12/10 1991 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS 12/10 1991
ApS 12/10 1991 (CVR number: 16790214) is a company from GREVE. The company recorded a gross profit of -42.7 kDKK in 2024. The operating profit was -42.7 kDKK, while net earnings were -312.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS 12/10 1991's liquidity measured by quick ratio was 219.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.10 | -71.25 | -66.66 | -65.61 | -42.70 |
EBIT | -29.10 | -71.25 | -66.66 | -65.61 | -42.70 |
Net earnings | 759.17 | 361.29 | - 271.11 | 282.49 | - 312.28 |
Shareholders equity total | 3 018.80 | 3 323.59 | 2 995.28 | 3 218.86 | 2 845.59 |
Balance sheet total (assets) | 3 214.63 | 3 391.30 | 3 006.53 | 3 231.86 | 2 858.59 |
Net debt | -3 214.63 | -3 391.30 | -2 952.71 | -3 156.89 | -2 718.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.1 % | 14.4 % | 0.2 % | 9.2 % | -0.2 % |
ROE | 28.5 % | 11.4 % | -8.6 % | 9.1 % | -10.3 % |
ROI | 36.5 % | 15.0 % | 0.2 % | 9.2 % | -0.2 % |
Economic value added (EVA) | - 139.02 | - 207.00 | - 233.67 | - 215.21 | - 194.99 |
Solvency | |||||
Equity ratio | 93.9 % | 98.0 % | 99.6 % | 99.6 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.4 | 50.1 | 267.2 | 248.6 | 219.9 |
Current ratio | 16.4 | 50.1 | 267.2 | 248.6 | 219.9 |
Cash and cash equivalents | 3 214.63 | 3 391.30 | 2 952.71 | 3 156.89 | 2 718.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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