ANPARTSSELSKABET AF 30/12 2011 — Credit Rating and Financial Key Figures

CVR number: 34094209
Ahornvej 15, 8240 Risskov
max@icnet.dk
tel: 40403264

Credit rating

Company information

Official name
ANPARTSSELSKABET AF 30/12 2011
Established
2011
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 30/12 2011

ANPARTSSELSKABET AF 30/12 2011 (CVR number: 34094209) is a company from AARHUS. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were -656.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANPARTSSELSKABET AF 30/12 2011's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.40-9.66-40.60-0.75-17.95
EBIT-7.40-9.66-40.60-0.75-17.95
Net earnings681.041 285.85- 190.0455.84- 656.25
Shareholders equity total7 229.648 515.498 325.458 381.287 725.03
Balance sheet total (assets)12 469.4314 389.5614 676.1815 045.8814 737.74
Net debt5 228.765 862.396 339.906 654.526 992.08
Profitability
EBIT-%
ROA1.3 %-9.4 %1.2 %0.2 %4.7 %
ROE9.4 %16.3 %-2.3 %0.7 %-8.1 %
ROI7.9 %11.2 %0.4 %2.5 %-2.2 %
Economic value added (EVA)-6.5596.8270.89117.08105.69
Solvency
Equity ratio58.0 %59.2 %56.7 %55.7 %52.4 %
Gearing72.3 %68.9 %76.2 %79.4 %90.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.60.6
Current ratio0.60.60.60.60.6
Cash and cash equivalents1.031.680.830.080.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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