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 -962.5 kDKK in 2024. The operating profit was -962.5 kDKK, while net earnings were 5947.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 410.2 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 profit273.75113.72259.31-39.90- 962.50
EBIT273.75-3 713.35- 351.789 130.80- 962.50
Net earnings4 219.2421 799.10-17 986.1619 174.065 947.53
Shareholders equity total123 976.62145 475.73126 528.56145 584.82150 040.35
Balance sheet total (assets)125 724.75152 991.82126 828.49146 298.81150 880.03
Net debt-38 283.35-32 658.66-35 185.25-36 365.76-36 772.49
Profitability
EBIT-%
ROA7.8 %21.2 %4.7 %18.5 %4.6 %
ROE3.4 %16.2 %-13.2 %14.1 %4.0 %
ROI7.9 %21.9 %4.9 %18.5 %4.6 %
Economic value added (EVA)-5 935.20-9 037.00-7 600.73779.92-8 159.35
Solvency
Equity ratio98.7 %95.1 %99.8 %99.5 %99.4 %
Gearing0.0 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.14.4134.651.5410.2
Current ratio25.04.4134.651.5410.2
Cash and cash equivalents38 289.5132 845.8035 215.8136 396.0836 808.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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