AB 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 38706691
Åvænget 10, 4600 Køge

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 202.84468.52- 126.93-48.67229.10
EBIT-2 482.86-2 930.00- 278.67- 611.75- 155.83
Net earnings86.21- 540.17- 259.83- 541.97- 102.01
Shareholders equity total5 036.734 385.964 013.143 356.773 136.96
Balance sheet total (assets)5 932.156 211.364 406.363 787.363 668.24
Net debt- 584.11-3 726.33-1 824.99-1 506.26-1 593.14
Profitability
EBIT-%
ROA2.0 %-11.6 %-5.2 %-12.7 %-1.6 %
ROE1.7 %-11.5 %-6.2 %-14.7 %-3.1 %
ROI2.1 %-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 ratio84.9 %70.6 %91.1 %88.6 %85.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.35.63.73.0
Current ratio5.33.35.63.73.0
Cash and cash equivalents584.113 726.331 826.061 506.261 593.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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