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21-5 DK58 P/S — Credit Rating and Financial Key Figures

CVR number: 43445898
Christianshusvej 187, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
21-5 DK58 P/S
Established
2022
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-49.9598.88104.00
EBIT-49.9589.86-77.88
Net earnings652.56605.143.98
Shareholders equity total23 678.3924 283.5324 287.51
Balance sheet total (assets)51 362.4339 541.0037 445.74
Net debt-7 733.232 729.566 434.40
Profitability
EBIT-%
ROA1.3 %1.3 %0.0 %
ROE2.8 %2.5 %0.0 %
ROI1.3 %1.3 %0.0 %
Economic value added (EVA)-49.95-2 488.40-2 053.67
Solvency
Equity ratio46.1 %61.4 %64.9 %
Gearing116.7 %61.9 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.5
Current ratio1.30.80.5
Cash and cash equivalents35 363.5212 306.226 543.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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