12. JANUAR 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 25849620
Edithsvej 7, 2920 Charlottenlund
tel: 26227096

Company information

Official name
12. JANUAR 2012 ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.14273.75113.72259.31-39.90
EBIT638.40273.75-3 713.35- 351.789 130.80
Net earnings17 603.774 219.2421 799.10-17 986.1619 174.06
Shareholders equity total121 949.38123 976.62145 475.73126 528.56145 584.82
Balance sheet total (assets)124 743.00125 724.75152 991.82126 828.49146 298.81
Net debt-20 923.15-38 283.35-32 658.66-35 185.25-36 365.76
Profitability
EBIT-%
ROA19.2 %7.8 %21.2 %4.7 %18.5 %
ROE15.2 %3.4 %16.2 %-13.2 %14.1 %
ROI19.4 %7.9 %21.9 %4.9 %18.5 %
Economic value added (EVA)-3 320.48-4 864.22-7 102.48-5 940.822 502.76
Solvency
Equity ratio97.8 %98.7 %95.1 %99.8 %99.5 %
Gearing0.1 %0.0 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.526.14.4134.651.5
Current ratio8.225.04.4134.651.5
Cash and cash equivalents21 017.0438 289.5132 845.8035 215.8136 396.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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