2021.ai ApS — Credit Rating and Financial Key Figures

CVR number: 37836303
Ryesgade 3 F, 2200 København N
munckmikael@gmail.com
tel: 51595050

Company information

Official name
2021.ai ApS
Personnel
35 persons
Established
2016
Company form
Private limited company
Industry

About 2021.ai ApS

2021.ai ApS (CVR number: 37836303) is a company from KØBENHAVN. The company recorded a gross profit of 29.2 mDKK in 2023. The operating profit was 2390 kDKK, while net earnings were 290.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 2021.ai ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit14 236.065 420.7116 990.8621 738.8029 229.25
EBIT-5 633.95-8 668.59-1 948.46-3 672.122 389.97
Net earnings-5 100.47-6 126.53-1 396.68-2 441.03290.72
Shareholders equity total10 459.429 459.4320 664.0332 273.4932 564.21
Balance sheet total (assets)31 030.8633 992.4447 090.1366 176.1378 178.69
Net debt10 588.4311 137.6013 540.9816 134.5316 395.59
Profitability
EBIT-%
ROA-19.3 %-22.1 %-3.9 %-5.7 %3.5 %
ROE-57.7 %-61.5 %-9.3 %-9.2 %0.9 %
ROI-25.0 %-27.8 %-4.6 %-6.4 %4.2 %
Economic value added (EVA)-4 186.53-6 979.00-1 258.53-2 795.361 297.88
Solvency
Equity ratio33.7 %27.8 %43.9 %50.2 %42.2 %
Gearing102.0 %136.3 %77.0 %55.9 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.52.10.7
Current ratio0.70.61.51.60.7
Cash and cash equivalents80.661 754.412 371.291 892.042 240.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.