31122021 ApS

CVR number: 74669212
Letland Alle 3, Høje Taastrup 2630 Taastrup
fragtmanden229@gmail.com
tel: 46562261

Credit rating

Company information

Official name
31122021 ApS
Personnel
6 persons
Established
1984
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About 31122021 ApS

31122021 ApS (CVR number: 74669212) is a company from Høje-Taastrup. The company recorded a gross profit of -71.9 kDKK in 2023. The operating profit was -79.3 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. 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. 31122021 ApS's liquidity measured by quick ratio was 20.3 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
20192020202120222023
Volume
Net sales
Gross profit1 871.431 478.074 605.58- 251.73-71.89
EBIT254.37173.083 579.38- 251.73-79.27
Net earnings214.78127.172 914.28-76.5617.23
Shareholders equity total2 435.241 062.413 976.691 900.141 917.37
Balance sheet total (assets)4 687.133 360.205 007.451 947.432 016.66
Net debt1 199.961 054.94- 130.54-87.33-74.25
Profitability
EBIT-%
ROA8.7 %5.7 %88.4 %-2.9 %1.3 %
ROE8.8 %7.3 %115.7 %-2.6 %0.9 %
ROI10.3 %6.9 %113.1 %-3.4 %1.4 %
Economic value added (EVA)93.28-43.082 743.75- 386.19- 152.13
Solvency
Equity ratio52.0 %31.6 %79.4 %97.6 %95.1 %
Gearing60.6 %134.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.44.941.220.3
Current ratio3.41.54.941.220.3
Cash and cash equivalents276.68370.88130.5487.33127.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-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

Chief executive officer
Chief executive officer

Companies in the same industry

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