L12a ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L12a ApS
L12a ApS (CVR number: 40833439) is a company from AARHUS. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were 172.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. L12a ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 425.00 | ||||
Gross profit | - 455.13 | -5.57 | -6.02 | -1.20 | -2.72 |
EBIT | - 455.13 | -5.57 | -6.02 | -1.20 | -2.72 |
Net earnings | - 426.01 | 23.77 | 43.87 | 118.66 | 172.85 |
Shareholders equity total | 1 213.99 | 1 237.76 | 1 281.63 | 1 400.29 | 1 573.13 |
Balance sheet total (assets) | 2 527.45 | 2 555.38 | 2 769.15 | 2 940.24 | 2 952.30 |
Net debt | -1.96 | -3.89 | 1 427.38 | 1 401.33 | 1 204.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.6 % | 2.7 % | 3.4 % | 5.0 % | 8.7 % |
ROE | -35.1 % | 1.9 % | 3.5 % | 8.8 % | 11.6 % |
ROI | -34.5 % | 5.6 % | 4.6 % | 5.1 % | 8.9 % |
Economic value added (EVA) | - 462.51 | -64.39 | -66.30 | -63.64 | -70.01 |
Solvency | |||||
Equity ratio | 48.0 % | 48.4 % | 46.3 % | 47.6 % | 53.3 % |
Gearing | 112.8 % | 103.2 % | 82.4 % | ||
Relative net indebtedness % | -308.6 % | ||||
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 1.9 | 2.0 | 2.1 |
Current ratio | 1.9 | 2.0 | 1.9 | 2.0 | 2.1 |
Cash and cash equivalents | 1.96 | 3.89 | 18.04 | 44.09 | 91.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -282.7 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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