Anpartsselskabet af 3. juli 2015 — Credit Rating and Financial Key Figures

CVR number: 36950501
Vestergade 22, 6705 Esbjerg Ø
tel: 61789597

Credit rating

Company information

Official name
Anpartsselskabet af 3. juli 2015
Established
2015
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Anpartsselskabet af 3. juli 2015

Anpartsselskabet af 3. juli 2015 (CVR number: 36950501) is a company from ESBJERG. The company recorded a gross profit of 420.7 kDKK in 2023. The operating profit was 270.7 kDKK, while net earnings were 211.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskabet af 3. juli 2015's liquidity measured by quick ratio was 6.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 265.481 316.931 393.353 095.84420.71
EBIT381.7185.60520.542 679.08270.71
Net earnings255.0059.73404.872 085.88211.41
Shareholders equity total263.15322.88727.762 813.64525.05
Balance sheet total (assets)4 482.823 609.413 153.513 813.30618.35
Net debt3 516.202 302.071 693.70- 132.88-42.43
Profitability
EBIT-%
ROA8.3 %2.1 %15.4 %76.9 %12.2 %
ROE188.0 %20.4 %77.1 %117.8 %12.7 %
ROI8.9 %2.4 %18.3 %96.1 %16.1 %
Economic value added (EVA)244.2828.49389.432 052.9176.70
Solvency
Equity ratio5.9 %8.9 %23.1 %73.8 %84.9 %
Gearing1342.6 %713.0 %232.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.23.86.6
Current ratio0.00.23.86.6
Cash and cash equivalents16.89132.8842.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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