2021 Holding development ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2021 Holding development ApS
2021 Holding development ApS (CVR number: 42187887) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2021 Holding development ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -55.62 | |||
| EBIT | -55.62 | |||
| Net earnings | -55.72 | 5.80 | ||
| Shareholders equity total | -15.72 | 66.67 | 66.67 | 72.47 |
| Balance sheet total (assets) | 28.50 | 66.67 | 66.67 | 78.20 |
| Net debt | 4.84 | -11.54 | ||
| Profitability | ||||
| EBIT-% | ||||
| ROA | -125.8 % | 10.5 % | ||
| ROE | -195.5 % | 8.3 % | ||
| ROI | -333.7 % | 10.9 % | ||
| Economic value added (EVA) | -55.62 | -0.05 | -3.35 | -3.35 |
| Solvency | ||||
| Equity ratio | -35.6 % | 100.0 % | 100.0 % | 92.7 % |
| Gearing | -106.0 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.3 | 2.0 | ||
| Current ratio | 0.3 | 2.0 | ||
| Cash and cash equivalents | 11.83 | 11.54 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | C | B | B | BB |
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