21 Assets Management ApS — Credit Rating and Financial Key Figures

CVR number: 43117572
Ellingevej 14, Kvarmløse 5550 Langeskov
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Company information

Official name
21 Assets Management ApS
Established
2022
Domicile
Kvarmløse
Company form
Private limited company
Industry

About 21 Assets Management ApS

21 Assets Management ApS (CVR number: 43117572) is a company from KERTEMINDE. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 21 Assets Management ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales41.79
Gross profit- 608.37-55.07-9.43
EBIT- 633.37-55.07-10.06
Net earnings- 633.79-59.52-8.46
Shareholders equity total56.22-3.31-11.77
Balance sheet total (assets)68.4519.6224.89
Net debt-30.38-0.217.06
Profitability
EBIT-%-1515.7 %
ROA-925.3 %-120.5 %-33.8 %
ROE-1127.4 %-157.0 %-38.0 %
ROI-1126.6 %-169.6 %-64.6 %
Economic value added (EVA)- 633.37-57.89-8.12
Solvency
Equity ratio82.1 %-14.4 %-32.1 %
Gearing-263.8 %-190.7 %
Relative net indebtedness %-43.4 %
Liquidity
Quick ratio5.60.91.3
Current ratio5.60.91.3
Cash and cash equivalents30.388.9315.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %134.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-33.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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