12. JANUAR 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 12. JANUAR 2012 ApS
12. JANUAR 2012 ApS (CVR number: 25849620) is a company from GENTOFTE. The company recorded a gross profit of -39.9 kDKK in 2023. The operating profit was 9130.8 kDKK, while net earnings were 19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. 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. 12. JANUAR 2012 ApS's liquidity measured by quick ratio was 51.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.14 | 273.75 | 113.72 | 259.31 | -39.90 |
EBIT | 638.40 | 273.75 | -3 713.35 | - 351.78 | 9 130.80 |
Net earnings | 17 603.77 | 4 219.24 | 21 799.10 | -17 986.16 | 19 174.06 |
Shareholders equity total | 121 949.38 | 123 976.62 | 145 475.73 | 126 528.56 | 145 584.82 |
Balance sheet total (assets) | 124 743.00 | 125 724.75 | 152 991.82 | 126 828.49 | 146 298.81 |
Net debt | -20 923.15 | -38 283.35 | -32 658.66 | -35 185.25 | -36 365.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | 7.8 % | 21.2 % | 4.7 % | 18.5 % |
ROE | 15.2 % | 3.4 % | 16.2 % | -13.2 % | 14.1 % |
ROI | 19.4 % | 7.9 % | 21.9 % | 4.9 % | 18.5 % |
Economic value added (EVA) | -3 320.48 | -4 864.22 | -7 102.48 | -5 940.82 | 2 502.76 |
Solvency | |||||
Equity ratio | 97.8 % | 98.7 % | 95.1 % | 99.8 % | 99.5 % |
Gearing | 0.1 % | 0.0 % | 0.1 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 26.1 | 4.4 | 134.6 | 51.5 |
Current ratio | 8.2 | 25.0 | 4.4 | 134.6 | 51.5 |
Cash and cash equivalents | 21 017.04 | 38 289.51 | 32 845.80 | 35 215.81 | 36 396.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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