12. juni 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43423932
Parkvænget 41, 2920 Charlottenlund

Credit rating

Company information

Official name
12. juni 2022 ApS
Established
2022
Company form
Private limited company
Industry

About 12. juni 2022 ApS

12. juni 2022 ApS (CVR number: 43423932) is a company from GENTOFTE. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were -78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 12. juni 2022 ApS's liquidity measured by quick ratio was 150 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
2023
2024
Volume
Net sales
Gross profit-32.25-15.44
EBIT-32.25-15.44
Net earnings-70.77-78.73
Shareholders equity total929.23850.50
Balance sheet total (assets)47 091.1948 653.93
Net debt44 546.8946 164.42
Profitability
EBIT-%
ROA1.6 %3.3 %
ROE-7.6 %-8.8 %
ROI1.6 %3.3 %
Economic value added (EVA)-25.16-2 377.82
Solvency
Equity ratio2.0 %1.7 %
Gearing4966.6 %5619.3 %
Relative net indebtedness %
Liquidity
Quick ratio147.6150.0
Current ratio147.6150.0
Cash and cash equivalents1 604.071 628.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.75%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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