17. DECEMBER 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34890935
Egtoftevej 1 A, 2950 Vedbæk

Company information

Official name
17. DECEMBER 2012 ApS
Established
2012
Company form
Private limited company
Industry

About 17. DECEMBER 2012 ApS

17. DECEMBER 2012 ApS (CVR number: 34890935) is a company from HØRSHOLM. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 17. DECEMBER 2012 ApS's liquidity measured by quick ratio was 51 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.85-33.81-18.72-2.31-11.23
EBIT-16.85-33.81-18.72-2.31-11.23
Net earnings-10 261.375 877.09-24.25-2.29-11.10
Shareholders equity total54 142.071 369.16544.91542.62531.52
Balance sheet total (assets)54 196.481 843.99563.03552.72542.15
Net debt- 725.52-1 509.68- 527.70- 517.37- 506.67
Profitability
EBIT-%
ROA-17.3 %30.4 %23.5 %-0.4 %-2.1 %
ROE-17.3 %21.2 %-2.5 %-0.4 %-2.1 %
ROI-17.3 %30.7 %29.5 %-0.4 %-2.1 %
Economic value added (EVA)-3 252.94-2 754.08-87.32-29.69-38.37
Solvency
Equity ratio99.9 %74.2 %96.8 %98.2 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.23.931.154.751.0
Current ratio14.23.931.154.751.0
Cash and cash equivalents725.521 509.68527.70517.37506.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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