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K12sM56 ApS — Credit Rating and Financial Key Figures

CVR number: 38794833
Saxogade 90, 1662 København V
Free credit report Annual report

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 1470.9 kDKK in 2025. The operating profit was 680.1 kDKK, while net earnings were 503.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, 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 6.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit699.66777.571 176.04994.061 470.88
EBIT-20.5477.33489.63271.61680.14
Net earnings- 108.2650.64370.88221.14503.11
Shareholders equity total1 496.911 433.151 686.231 785.372 153.48
Balance sheet total (assets)1 782.201 661.652 053.662 016.262 597.01
Net debt- 848.28- 812.03-1 175.95-1 323.69-1 639.04
Profitability
EBIT-%
ROA-1.0 %4.5 %26.4 %14.4 %29.6 %
ROE-6.7 %3.5 %23.8 %12.7 %25.5 %
ROI-1.2 %4.9 %29.3 %15.8 %32.8 %
Economic value added (EVA)- 107.34-20.39298.45132.62433.39
Solvency
Equity ratio84.0 %86.2 %82.1 %88.5 %82.9 %
Gearing0.0 %0.7 %1.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.19.55.810.86.1
Current ratio7.19.55.810.86.1
Cash and cash equivalents848.28812.221 187.751 350.051 680.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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