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The 81346 Company ApS — Credit Rating and Financial Key Figures

CVR number: 38024779
Østerbrogade 56 A, 2100 København Ø
Free credit report Annual report

Company information

Official name
The 81346 Company ApS
Established
2016
Company form
Private limited company
Industry

About The 81346 Company ApS

The 81346 Company ApS (CVR number: 38024779) is a company from KØBENHAVN. The company recorded a gross profit of 30.5 kDKK in 2025. The operating profit was 30.5 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. The 81346 Company ApS's liquidity measured by quick ratio was 3.7 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 profit-7.18-35.11109.28-43.9630.48
EBIT-17.48-45.41103.48-43.9630.48
Net earnings-14.20-36.2881.39-37.3422.04
Shareholders equity total122.5586.28167.6780.33102.36
Balance sheet total (assets)139.9398.42199.01107.71140.03
Net debt- 113.21-76.57- 193.88- 100.10- 131.93
Profitability
EBIT-%
ROA-10.6 %-38.1 %69.6 %-28.3 %24.7 %
ROE-11.0 %-34.7 %64.1 %-30.1 %24.1 %
ROI-12.8 %-41.4 %80.7 %-34.9 %33.4 %
Economic value added (EVA)-20.57-41.9978.18-46.3117.95
Solvency
Equity ratio87.6 %87.7 %84.3 %74.6 %73.1 %
Gearing5.4 %3.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.77.66.43.93.7
Current ratio7.77.66.43.93.7
Cash and cash equivalents119.8279.26193.88100.10132.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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