21-5 USA ApS — Credit Rating and Financial Key Figures

CVR number: 35651705
Rungstedvej 41, 2970 Hørsholm
ah@21-5.dk
tel: 70261155
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Company information

Official name
21-5 USA ApS
Established
2014
Company form
Private limited company
Industry

About 21-5 USA ApS

21-5 USA ApS (CVR number: 35651705) is a company from HØRSHOLM. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 21-5 USA ApS's liquidity measured by quick ratio was 20.4 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 profit-3.50-4.13-4.13-5.00-5.00
EBIT-3.50-4.13-4.13-5.00-5.00
Net earnings-1.52-2.13-1.78-2.48-3.08
Shareholders equity total38.5536.4234.6432.1629.08
Balance sheet total (assets)40.0537.9236.1433.6630.58
Net debt
Profitability
EBIT-%
ROA-4.8 %-7.0 %-6.2 %-9.1 %-12.3 %
ROE-3.9 %-5.7 %-5.0 %-7.4 %-10.1 %
ROI-5.0 %-7.3 %-6.4 %-9.5 %-12.9 %
Economic value added (EVA)-5.51-6.06-5.96-6.74-6.62
Solvency
Equity ratio96.3 %96.0 %95.8 %95.5 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.725.324.122.420.4
Current ratio26.725.324.122.420.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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