Twelve50Five ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 565.15 | - 843.09 | -2 547.78 |
Balance sheet total (assets) | 2 903.90 | 6 051.23 | 6 362.91 |
Net debt | -1 339.57 | 4 037.28 | 5 410.97 |
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 ratio | 19.5 % | -12.2 % | -28.6 % |
Gearing | -506.2 % | -222.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 123.4 | 0.5 | 10.1 |
Current ratio | 123.4 | 0.5 | 10.1 |
Cash and cash equivalents | 1 339.57 | 230.73 | 246.30 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
Variable visualization
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