AB 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 38706691
Åvænget 10, 4600 Køge
Free credit report Annual report

Company information

Official name
AB 2021 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About AB 2021 ApS

AB 2021 ApS (CVR number: 38706691) is a company from KØGE. The company recorded a gross profit of -74.9 kDKK in 2024. The operating profit was -333.6 kDKK, while net earnings were -263.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB 2021 ApS's liquidity measured by quick ratio was 2.9 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 profit468.52- 126.93-48.67229.10-74.85
EBIT-2 930.00- 278.67- 611.75- 155.83- 333.64
Net earnings- 540.17- 259.83- 541.97- 102.01- 263.57
Shareholders equity total4 385.964 013.143 356.773 136.962 751.39
Balance sheet total (assets)6 211.364 406.363 787.363 668.243 177.30
Net debt-3 726.33-1 824.99-1 506.26-1 593.14-1 243.98
Profitability
EBIT-%
ROA-11.6 %-5.2 %-12.7 %-1.6 %-6.6 %
ROE-11.5 %-6.2 %-14.7 %-3.1 %-9.0 %
ROI-14.0 %-6.5 %-14.1 %-1.9 %-7.6 %
Economic value added (EVA)-3 028.21- 450.85- 789.89- 324.50- 491.27
Solvency
Equity ratio70.6 %91.1 %88.6 %85.5 %86.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.35.63.73.02.9
Current ratio3.35.63.73.02.9
Cash and cash equivalents3 726.331 826.061 506.261 593.141 243.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.58%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.