21-5 DK43 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 21-5 DK43 P/S
21-5 DK43 P/S (CVR number: 42452033) is a company from HØRSHOLM. The company recorded a gross profit of -350.9 kDKK in 2023. The operating profit was -574.3 kDKK, while net earnings were -324.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 21-5 DK43 P/S's liquidity measured by quick ratio was 8.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -38.76 | 6.61 | - 350.94 |
EBIT | -38.76 | 6.61 | - 574.25 |
Net earnings | - 114.36 | - 163.14 | - 324.92 |
Shareholders equity total | 28 386.84 | 28 223.70 | 30 733.78 |
Balance sheet total (assets) | 38 530.13 | 38 435.66 | 32 842.56 |
Net debt | -27 202.47 | -8 458.20 | -9 084.23 |
Profitability | |||
EBIT-% | |||
ROA | 0.1 % | 0.1 % | -0.9 % |
ROE | -0.4 % | -0.6 % | -1.1 % |
ROI | 0.1 % | 0.1 % | -0.9 % |
Economic value added (EVA) | -38.76 | 455.01 | -1 060.04 |
Solvency | |||
Equity ratio | 73.7 % | 73.4 % | 93.6 % |
Gearing | 35.6 % | 35.8 % | 6.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.1 | 2.0 | 8.4 |
Current ratio | 4.1 | 2.0 | 8.4 |
Cash and cash equivalents | 37 310.34 | 18 556.39 | 11 076.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.