Anpartsselskabet af 1.1.2017 — Credit Rating and Financial Key Figures

CVR number: 38321048
Store Torv 1, 8000 Aarhus C

Credit rating

Company information

Official name
Anpartsselskabet af 1.1.2017
Established
2017
Company form
Private limited company
Industry
  • Expand more icon649990

About Anpartsselskabet af 1.1.2017

Anpartsselskabet af 1.1.2017 (CVR number: 38321048) is a company from AARHUS. The company recorded a gross profit of -27.8 kDKK in 2024. The operating profit was -27.8 kDKK, while net earnings were 1943.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Anpartsselskabet af 1.1.2017's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-25.48-25.48-25.49-26.77-27.83
EBIT-25.48-25.48-25.49-26.77-27.83
Net earnings2 303.583 259.803 312.702 195.991 943.87
Shareholders equity total11 649.5614 909.3618 222.0720 418.0622 361.93
Balance sheet total (assets)60 329.2463 783.2768 306.5671 113.5673 864.37
Net debt48 608.5748 780.9648 958.6249 870.1450 555.03
Profitability
EBIT-%
ROA4.1 %5.5 %5.2 %4.1 %3.7 %
ROE21.9 %24.5 %20.0 %11.4 %9.1 %
ROI4.1 %5.5 %5.3 %4.2 %3.7 %
Economic value added (EVA)2 901.433 036.783 218.403 403.163 583.61
Solvency
Equity ratio19.3 %23.4 %26.7 %28.7 %30.3 %
Gearing417.8 %327.7 %269.2 %244.6 %227.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents58.6180.4597.0276.40303.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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