Selskabet af 22. april 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42341703
Fagerparken 16, 2950 Vedbæk
fagerparken16@gmail.com
tel: 24288573

Credit rating

Company information

Official name
Selskabet af 22. april 2021 ApS
Established
2021
Company form
Private limited company
Industry

About Selskabet af 22. april 2021 ApS

Selskabet af 22. april 2021 ApS (CVR number: 42341703) is a company from HØRSHOLM. The company recorded a gross profit of -59.9 kDKK in 2023. The operating profit was -68.6 kDKK, while net earnings were 217.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet af 22. april 2021 ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
Volume
Net sales
Gross profit-36.46-36.75-59.89
EBIT-44.46-42.61-68.57
Net earnings72.17139.37217.63
Shareholders equity total212.17411.54886.25
Balance sheet total (assets)5 990.247 081.549 312.77
Net debt- 287.24- 531.54-1 112.77
Profitability
EBIT-%
ROA8.8 %11.2 %13.0 %
ROE34.0 %44.7 %33.5 %
ROI4.8 %6.8 %9.2 %
Economic value added (EVA)-34.68260.63287.72
Solvency
Equity ratio3.5 %5.8 %9.5 %
Gearing2688.0 %1591.6 %925.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.1
Current ratio1.01.11.1
Cash and cash equivalents5 990.247 081.549 312.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.52%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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