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 1490.7 kDKK in 2024. The operating profit was 1490.7 kDKK, while net earnings were 1217.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. 21-5 KOMPLEMENTAR A/S's liquidity measured by quick ratio was 4.7 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
2024
Volume
Net sales
Gross profit135.52319.36636.27780.181 490.71
EBIT135.52319.36636.27780.181 490.71
Net earnings118.89260.51512.10637.171 217.41
Shareholders equity total518.89779.401 291.501 928.673 146.08
Balance sheet total (assets)557.83897.561 560.782 392.924 000.86
Net debt33.94-84.43- 265.08191.08124.68
Profitability
EBIT-%
ROA27.4 %46.2 %54.0 %42.1 %49.6 %
ROE22.9 %40.1 %49.5 %39.6 %48.0 %
ROI27.6 %49.1 %59.8 %46.1 %54.4 %
Economic value added (EVA)105.42221.32455.35537.861 052.05
Solvency
Equity ratio93.0 %86.8 %82.7 %80.6 %78.6 %
Gearing6.5 %4.5 %8.9 %14.2 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.37.65.85.24.7
Current ratio14.37.65.85.24.7
Cash and cash equivalents0.00119.73380.1083.25355.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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