ÅB 21 A/S — Credit Rating and Financial Key Figures

CVR number: 42303577
Grønnegade 77 B, 8000 Aarhus C
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Company information

Official name
ÅB 21 A/S
Established
2021
Company form
Limited company
Industry

About ÅB 21 A/S

ÅB 21 A/S (CVR number: 42303577) is a company from AARHUS. The company recorded a gross profit of 3856.3 kDKK in 2024. The operating profit was 6704.9 kDKK, while net earnings were 1058.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ÅB 21 A/S's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 806.572 999.752 725.753 856.34
EBIT1 806.572 999.752 725.756 704.93
Net earnings575.331 003.70- 183.511 058.44
Shareholders equity total5 575.336 579.026 395.517 453.96
Balance sheet total (assets)116 131.42113 718.99149 572.03209 898.38
Net debt100 710.78105 246.10128 510.52188 451.41
Profitability
EBIT-%
ROA1.6 %2.6 %2.1 %3.8 %
ROE10.3 %16.5 %-2.8 %15.3 %
ROI1.6 %2.6 %2.2 %4.0 %
Economic value added (EVA)1 408.03-3 404.76-3 394.19-2 163.79
Solvency
Equity ratio4.8 %43.4 %33.2 %24.3 %
Gearing1950.5 %1600.4 %2055.3 %2587.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.20.5
Current ratio0.90.70.20.5
Cash and cash equivalents8 033.4545.292 936.944 408.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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