A21 Taastrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A21 Taastrup ApS
A21 Taastrup ApS (CVR number: 41142014) is a company from ASSENS. The company recorded a gross profit of 1447.7 kDKK in 2024. The operating profit was 1447.7 kDKK, while net earnings were 921.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A21 Taastrup ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.77 | -46.61 | 42 350.15 | 1 447.71 | |
EBIT | -12.77 | -46.61 | 42 350.15 | 1 447.71 | |
Net earnings | -34.24 | 515.12 | 33 198.29 | 921.78 | |
Shareholders equity total | 40.00 | 5.76 | 520.88 | 33 719.17 | 1 040.95 |
Balance sheet total (assets) | 40.00 | 88 737.16 | 236 944.89 | 44 736.79 | 3 606.35 |
Net debt | -40.00 | 74 125.35 | 200 726.13 | -14 467.52 | -1 251.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | 30.1 % | 6.5 % | |
ROE | -149.7 % | 195.6 % | 193.9 % | 5.3 % | |
ROI | -0.0 % | -0.0 % | 34.3 % | 8.9 % | |
Economic value added (EVA) | -12.81 | -4 015.06 | 22 456.28 | - 404.94 | |
Solvency | |||||
Equity ratio | 100.0 % | 0.0 % | 0.2 % | 75.4 % | 28.9 % |
Gearing | 1375889.1 % | 40860.7 % | 57.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | -0.7 | 0.7 | |
Current ratio | 1.0 | 1.0 | 1.7 | 1.4 | |
Cash and cash equivalents | 40.00 | 5 112.11 | 12 109.74 | 14 467.52 | 1 851.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BB |
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