11/10-2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34717990
Øde Hastrup Vej 130, Vor Frue 4000 Roskilde

Company information

Official name
11/10-2012 ApS
Established
2012
Domicile
Vor Frue
Company form
Private limited company
Industry

About 11/10-2012 ApS

11/10-2012 ApS (CVR number: 34717990) is a company from ROSKILDE. The company recorded a gross profit of 25.6 kDKK in 2021. The operating profit was 25.6 kDKK, while net earnings were 155.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 11/10-2012 ApS's liquidity measured by quick ratio was 17.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-57.3659.24-42.06-1 735.6325.56
EBIT-57.3659.24-42.06-1 735.6325.56
Net earnings- 112.97-19.26-74.21-1 676.04155.88
Shareholders equity total1 665.251 645.991 571.78115.74271.62
Balance sheet total (assets)4 830.632 876.122 701.766 779.65288.12
Net debt2 755.40513.62901.816 354.23-62.59
Profitability
EBIT-%
ROA-0.9 %1.5 %-1.5 %-36.6 %0.8 %
ROE-6.6 %-1.2 %-4.6 %-198.6 %80.5 %
ROI-0.9 %1.6 %-1.6 %-37.4 %0.8 %
Economic value added (EVA)- 227.84-36.09-99.87-1 610.4618.73
Solvency
Equity ratio34.5 %57.2 %58.2 %1.7 %94.3 %
Gearing165.9 %50.1 %58.3 %5600.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.01.017.5
Current ratio1.72.82.91.017.5
Cash and cash equivalents7.70311.6715.23127.3562.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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