A21 Taastrup ApS — Credit Rating and Financial Key Figures

CVR number: 41142014
Søndergade 2, 5560 Aarup

Company information

Official name
A21 Taastrup ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.77-46.6142 350.151 447.71
EBIT-12.77-46.6142 350.151 447.71
Net earnings-34.24515.1233 198.29921.78
Shareholders equity total40.005.76520.8833 719.171 040.95
Balance sheet total (assets)40.0088 737.16236 944.8944 736.793 606.35
Net debt-40.0074 125.35200 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)-12.81-4 015.0622 456.28- 404.94
Solvency
Equity ratio100.0 %0.0 %0.2 %75.4 %28.9 %
Gearing1375889.1 %40860.7 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1-0.70.7
Current ratio1.01.01.71.4
Cash and cash equivalents40.005 112.1112 109.7414 467.521 851.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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