L12a ApS — Credit Rating and Financial Key Figures

CVR number: 40833439
Lærkevej 12 A, 8240 Risskov

Credit rating

Company information

Official name
L12a ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 426.0123.7743.87118.66172.85
Shareholders equity total1 213.991 237.761 281.631 400.291 573.13
Balance sheet total (assets)2 527.452 555.382 769.152 940.242 952.30
Net debt-1.96-3.891 427.381 401.331 204.26
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 ratio48.0 %48.4 %46.3 %47.6 %53.3 %
Gearing112.8 %103.2 %82.4 %
Relative net indebtedness %-308.6 %
Liquidity
Quick ratio1.92.01.92.02.1
Current ratio1.92.01.92.02.1
Cash and cash equivalents1.963.8918.0444.0991.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-282.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.