AB 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AB 2021 ApS
AB 2021 ApS (CVR number: 38706691) is a company from KØGE. The company recorded a gross profit of 229.1 kDKK in 2023. The operating profit was -155.8 kDKK, while net earnings were -102 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, 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 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 202.84 | 468.52 | - 126.93 | -48.67 | 229.10 |
EBIT | -2 482.86 | -2 930.00 | - 278.67 | - 611.75 | - 155.83 |
Net earnings | 86.21 | - 540.17 | - 259.83 | - 541.97 | - 102.01 |
Shareholders equity total | 5 036.73 | 4 385.96 | 4 013.14 | 3 356.77 | 3 136.96 |
Balance sheet total (assets) | 5 932.15 | 6 211.36 | 4 406.36 | 3 787.36 | 3 668.24 |
Net debt | - 584.11 | -3 726.33 | -1 824.99 | -1 506.26 | -1 593.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | -11.6 % | -5.2 % | -12.7 % | -1.6 % |
ROE | 1.7 % | -11.5 % | -6.2 % | -14.7 % | -3.1 % |
ROI | 2.1 % | -14.0 % | -6.5 % | -14.1 % | -1.9 % |
Economic value added (EVA) | -2 621.74 | -2 941.15 | - 259.43 | - 593.41 | - 145.29 |
Solvency | |||||
Equity ratio | 84.9 % | 70.6 % | 91.1 % | 88.6 % | 85.5 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 3.3 | 5.6 | 3.7 | 3.0 |
Current ratio | 5.3 | 3.3 | 5.6 | 3.7 | 3.0 |
Cash and cash equivalents | 584.11 | 3 726.33 | 1 826.06 | 1 506.26 | 1 593.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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