31122021 ApS — Credit Rating and Financial Key Figures

CVR number: 74669212
Øverup Erhvervsvej 60, Øverup 4700 Næstved
fragtmanden229@gmail.com
tel: 46562261
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Company information

Official name
31122021 ApS
Personnel
6 persons
Established
1984
Domicile
Øverup
Company form
Private limited company
Industry

About 31122021 ApS

31122021 ApS (CVR number: 74669212) is a company from NÆSTVED. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 73 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 19.4 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 profit1 478.074 605.58- 251.73-71.89-17.01
EBIT173.083 579.38- 251.73-79.27-17.01
Net earnings127.172 914.28-76.5617.2373.01
Shareholders equity total1 062.413 976.691 900.141 917.371 990.37
Balance sheet total (assets)3 360.205 007.451 947.432 016.662 098.81
Net debt1 054.94- 130.54-87.33-74.2559.88
Profitability
EBIT-%
ROA5.7 %88.4 %-2.9 %1.3 %4.7 %
ROE7.3 %115.7 %-2.6 %0.9 %3.7 %
ROI6.9 %113.1 %-3.4 %1.4 %4.8 %
Economic value added (EVA)-66.542 715.91- 392.75- 156.52- 112.30
Solvency
Equity ratio31.6 %79.4 %97.6 %95.1 %94.8 %
Gearing134.2 %2.8 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.44.941.220.319.4
Current ratio1.54.941.220.319.4
Cash and cash equivalents370.88130.5487.33127.5415.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
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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