21-5 A/S — Credit Rating and Financial Key Figures

21-5 A/S (CVR number: 33084862) is a company from HØRSHOLM. The company recorded a gross profit of 50.6 mDKK in 2023. The operating profit was -3329.9 kDKK, while net earnings were -2325.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. 21-5 A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.