ANPARTSSELSKABET AF 19.9.2006 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET AF 19.9.2006
ANPARTSSELSKABET AF 19.9.2006 (CVR number: 29916284) is a company from AARHUS. The company recorded a gross profit of 31.1 mDKK in 2024. The operating profit was -1554 kDKK, while net earnings were 24.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 19.9.2006's liquidity measured by quick ratio was 141.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14 152.48 | -16 605.00 | -10 917.00 | -10 100.00 | 31 065.00 |
EBIT | -73 420.31 | - 104 031.00 | 16 672.00 | -37 032.00 | -1 554.00 |
Net earnings | -57 730.43 | -71 908.00 | 24 265.00 | -17 901.00 | 24 739.00 |
Shareholders equity total | 947 286.43 | 875 378.00 | 899 643.00 | 1 493 256.00 | 1 517 995.00 |
Balance sheet total (assets) | 1 087 852.05 | 962 715.00 | 1 198 919.00 | 1 542 734.00 | 1 579 752.00 |
Net debt | 111 560.23 | 877.00 | 231 575.00 | 1 107.00 | 1 479.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.2 % | -9.0 % | 2.9 % | -1.7 % | 2.2 % |
ROE | -7.4 % | -7.9 % | 2.7 % | -1.5 % | 1.6 % |
ROI | -8.3 % | -9.4 % | 3.0 % | -1.8 % | 2.2 % |
Economic value added (EVA) | -87 373.74 | - 128 420.57 | -30 658.19 | -73 751.46 | -75 704.93 |
Solvency | |||||
Equity ratio | 87.1 % | 90.9 % | 75.0 % | 96.8 % | 96.1 % |
Gearing | 11.8 % | 0.1 % | 25.7 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.3 | 0.1 | 3.8 | 141.5 |
Current ratio | 0.2 | 2.3 | 0.1 | 3.8 | 141.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AAA |
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