ANPARTSSELSKABET AF 30/12 2011 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 681.04 | 1 285.85 | - 190.04 | 55.84 | - 656.25 |
Shareholders equity total | 7 229.64 | 8 515.49 | 8 325.45 | 8 381.28 | 7 725.03 |
Balance sheet total (assets) | 12 469.43 | 14 389.56 | 14 676.18 | 15 045.88 | 14 737.74 |
Net debt | 5 228.76 | 5 862.39 | 6 339.90 | 6 654.52 | 6 992.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | -9.4 % | 1.2 % | 0.2 % | 4.7 % |
ROE | 9.4 % | 16.3 % | -2.3 % | 0.7 % | -8.1 % |
ROI | 7.9 % | 11.2 % | 0.4 % | 2.5 % | -2.2 % |
Economic value added (EVA) | -6.55 | 96.82 | 70.89 | 117.08 | 105.69 |
Solvency | |||||
Equity ratio | 58.0 % | 59.2 % | 56.7 % | 55.7 % | 52.4 % |
Gearing | 72.3 % | 68.9 % | 76.2 % | 79.4 % | 90.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 1.03 | 1.68 | 0.83 | 0.08 | 0.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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