Twelve50Five ApS — Credit Rating and Financial Key Figures

CVR number: 43418882
Sortedam Dossering 55, 2100 København Ø
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Company information

Official name
Twelve50Five ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Twelve50Five ApS

Twelve50Five ApS (CVR number: 43418882) is a company from KØBENHAVN. The company recorded a gross profit of -388.1 kDKK in 2024. The operating profit was -1571.4 kDKK, while net earnings were -1704.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Twelve50Five ApS's liquidity measured by quick ratio was 10.1 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
2022
2023
2024
Volume
Net sales
Gross profit-34.85-83.76- 388.13
EBIT-34.85- 613.71-1 571.37
Net earnings-34.85-1 663.24-1 704.68
Shareholders equity total565.15- 843.09-2 547.78
Balance sheet total (assets)2 903.906 051.236 362.91
Net debt-1 339.574 037.285 410.97
Profitability
EBIT-%
ROA-1.2 %-31.4 %-17.4 %
ROE-6.2 %-50.3 %-27.5 %
ROI-6.2 %-63.6 %-17.6 %
Economic value added (EVA)-34.85- 642.11-1 743.47
Solvency
Equity ratio19.5 %-12.2 %-28.6 %
Gearing-506.2 %-222.0 %
Relative net indebtedness %
Liquidity
Quick ratio123.40.510.1
Current ratio123.40.510.1
Cash and cash equivalents1 339.57230.73246.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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