ANPARTSSELSKABET AF 14/10 1975 — Credit Rating and Financial Key Figures

CVR number: 56135510
Thorsgade 35, 8900 Randers C

Company information

Official name
ANPARTSSELSKABET AF 14/10 1975
Established
1975
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 14/10 1975

ANPARTSSELSKABET AF 14/10 1975 (CVR number: 56135510) is a company from RANDERS. The company recorded a gross profit of 1948.5 kDKK in 2023. The operating profit was 1926.6 kDKK, while net earnings were 2460.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 91.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 14/10 1975's liquidity measured by quick ratio was 5.2 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 profit5.25-2.64-13.85-19.301 948.51
EBIT-16.65-24.54-35.75-41.201 926.61
Net earnings-20.27-27.81-40.57-46.162 460.63
Shareholders equity total2 922.292 894.492 853.912 807.752 591.84
Balance sheet total (assets)3 617.903 633.763 612.733 586.913 214.75
Net debt-55.14-89.38-93.6444.27-2 982.82
Profitability
EBIT-%
ROA-0.5 %-0.7 %-1.0 %-1.1 %56.7 %
ROE-0.7 %-1.0 %-1.4 %-1.6 %91.1 %
ROI-0.5 %-0.7 %-1.0 %-1.2 %60.6 %
Economic value added (EVA)- 162.75- 168.61- 176.71- 179.912 332.62
Solvency
Equity ratio80.8 %79.7 %79.0 %78.3 %80.6 %
Gearing4.5 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.55.2
Current ratio0.60.70.60.55.2
Cash and cash equivalents55.1489.3893.6482.413 213.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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