21-5 DK43 P/S — Credit Rating and Financial Key Figures

CVR number: 42452033
Christianshusvej 187, 2970 Hørsholm
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Credit rating

Company information

Official name
21-5 DK43 P/S
Established
2021
Industry

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 -61.1 kDKK in 2024. The operating profit was -343 kDKK, while net earnings were -236.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 1.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.766.61- 350.94-61.14
EBIT-38.766.61- 574.25- 343.02
Net earnings- 114.36- 163.14- 324.92- 236.39
Shareholders equity total28 386.8428 223.7030 733.7830 497.39
Balance sheet total (assets)38 530.1338 435.6632 842.5632 750.64
Net debt-27 202.47-8 458.20-9 084.23476.30
Profitability
EBIT-%
ROA0.1 %0.1 %-0.9 %-0.7 %
ROE-0.4 %-0.6 %-1.1 %-0.8 %
ROI0.1 %0.1 %-0.9 %-0.7 %
Economic value added (EVA)-38.76-1 927.75-2 499.93-1 987.49
Solvency
Equity ratio73.7 %73.4 %93.6 %93.1 %
Gearing35.6 %35.8 %6.5 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.08.41.1
Current ratio4.12.08.41.1
Cash and cash equivalents37 310.3418 556.3911 076.201 612.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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