21-5 KOMPLEMENTAR A/S — Credit Rating and Financial Key Figures

CVR number: 40897224
Christianshusvej 187, 2970 Hørsholm

Company information

Official name
21-5 KOMPLEMENTAR A/S
Established
2019
Company form
Limited company
Industry

About 21-5 KOMPLEMENTAR A/S

21-5 KOMPLEMENTAR A/S (CVR number: 40897224) is a company from HØRSHOLM. The company recorded a gross profit of 780.2 kDKK in 2023. The operating profit was 780.2 kDKK, while net earnings were 637.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 21-5 KOMPLEMENTAR A/S's liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit135.52319.36636.27780.18
EBIT135.52319.36636.27780.18
Net earnings118.89260.51512.10637.17
Shareholders equity total518.89779.401 291.501 928.67
Balance sheet total (assets)557.83897.561 560.782 392.92
Net debt33.94-84.43- 265.08191.08
Profitability
EBIT-%
ROA27.4 %46.2 %54.0 %42.1 %
ROE22.9 %40.1 %49.5 %39.6 %
ROI27.6 %49.1 %59.8 %46.1 %
Economic value added (EVA)105.42223.02463.14562.74
Solvency
Equity ratio93.0 %86.8 %82.7 %80.6 %
Gearing6.5 %4.5 %8.9 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.37.65.85.2
Current ratio14.37.65.85.2
Cash and cash equivalents0.00119.73380.1083.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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