S17-21 APS — Credit Rating and Financial Key Figures

CVR number: 39194120
Frederiksgade 11, 1265 København K
mm@advokatperlassen.dk
tel: 33360560

Company information

Official name
S17-21 APS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About S17-21 APS

S17-21 APS (CVR number: 39194120) is a company from KØBENHAVN. The company recorded a gross profit of 675.5 kDKK in 2023. The operating profit was 675.5 kDKK, while net earnings were 669.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. S17-21 APS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 307.00232.00259.00136.00675.52
EBIT- 307.00232.00653.00658.00675.52
Net earnings- 357.00175.00449.00486.00669.61
Shareholders equity total- 367.00- 193.00256.00742.001 411.85
Balance sheet total (assets)3 387.003 184.003 662.004 455.001 859.71
Net debt2 388.003 024.002 916.003 184.000.31
Profitability
EBIT-%
ROA-8.8 %6.5 %18.6 %16.2 %26.1 %
ROE-10.8 %5.3 %26.1 %97.4 %62.2 %
ROI-10.4 %7.8 %19.2 %16.6 %28.4 %
Economic value added (EVA)- 451.17114.40430.08404.09427.63
Solvency
Equity ratio-9.8 %-5.7 %7.0 %16.7 %75.9 %
Gearing-689.9 %-1603.6 %1181.3 %429.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.04.2
Current ratio0.30.10.10.04.2
Cash and cash equivalents144.0071.00108.004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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