New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
21-5 DK58 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 21-5 DK58 P/S
21-5 DK58 P/S (CVR number: 43445898) is a company from HØRSHOLM. The company recorded a gross profit of 104 kDKK in 2025. The operating profit was -77.9 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 21-5 DK58 P/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -49.95 | 98.88 | 104.00 |
| EBIT | -49.95 | 89.86 | -77.88 |
| Net earnings | 652.56 | 605.14 | 3.98 |
| Shareholders equity total | 23 678.39 | 24 283.53 | 24 287.51 |
| Balance sheet total (assets) | 51 362.43 | 39 541.00 | 37 445.74 |
| Net debt | -7 733.23 | 2 729.56 | 6 434.40 |
| Profitability | |||
| EBIT-% | |||
| ROA | 1.3 % | 1.3 % | 0.0 % |
| ROE | 2.8 % | 2.5 % | 0.0 % |
| ROI | 1.3 % | 1.3 % | 0.0 % |
| Economic value added (EVA) | -49.95 | -2 488.40 | -2 053.67 |
| Solvency | |||
| Equity ratio | 46.1 % | 61.4 % | 64.9 % |
| Gearing | 116.7 % | 61.9 % | 53.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.3 | 0.8 | 0.5 |
| Current ratio | 1.3 | 0.8 | 0.5 |
| Cash and cash equivalents | 35 363.52 | 12 306.22 | 6 543.33 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.