21-5 DK46 Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 42521507
Rungstedvej 41, 2970 Hørsholm

Credit rating

Company information

Official name
21-5 DK46 Komplementar ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About 21-5 DK46 Komplementar ApS

21-5 DK46 Komplementar ApS (CVR number: 42521507) is a company from HØRSHOLM. The company recorded a gross profit of 2.2 kDKK in 2023. The operating profit was 2.2 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 21-5 DK46 Komplementar ApS's liquidity measured by quick ratio was 6.3 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
2022
2023
Volume
Net sales
Gross profit2.502.20
EBIT2.502.20
Net earnings1.781.80
Shareholders equity total41.7843.58
Balance sheet total (assets)49.7651.84
Net debt-39.76-51.84
Profitability
EBIT-%
ROA5.0 %4.6 %
ROE4.3 %4.2 %
ROI6.0 %5.5 %
Economic value added (EVA)2.502.10
Solvency
Equity ratio84.0 %84.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.26.3
Current ratio6.26.3
Cash and cash equivalents39.7651.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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