K12sM56 ApS — Credit Rating and Financial Key Figures

CVR number: 38794833
Saxogade 90, 1662 København V

Company information

Official name
K12sM56 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About K12sM56 ApS

K12sM56 ApS (CVR number: 38794833) is a company from KØBENHAVN. The company recorded a gross profit of 994.1 kDKK in 2024. The operating profit was 271.6 kDKK, while net earnings were 221.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K12sM56 ApS's liquidity measured by quick ratio was 10.8 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 profit1 036.98699.66777.571 176.04994.06
EBIT564.11-20.5477.33489.63271.61
Net earnings425.95- 108.2650.64370.88221.14
Shareholders equity total1 718.171 496.911 433.151 686.231 785.37
Balance sheet total (assets)2 218.171 782.201 661.652 053.662 016.26
Net debt- 895.19- 848.28- 812.03-1 175.95-1 323.69
Profitability
EBIT-%
ROA26.9 %-1.0 %4.5 %26.4 %14.4 %
ROE26.6 %-6.7 %3.5 %23.8 %12.7 %
ROI32.7 %-1.2 %4.9 %29.3 %15.8 %
Economic value added (EVA)470.925.0688.36345.04197.98
Solvency
Equity ratio77.5 %84.0 %86.2 %82.1 %88.5 %
Gearing0.0 %0.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.17.19.55.810.8
Current ratio4.17.19.55.810.8
Cash and cash equivalents895.19848.28812.221 187.751 350.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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