Anpartsselskabet af 31. marts 2022 — Credit Rating and Financial Key Figures

CVR number: 34579504
Energivej 42, 2750 Ballerup
tel: 30948518
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Company information

Official name
Anpartsselskabet af 31. marts 2022
Established
2012
Company form
Private limited company
Industry

About Anpartsselskabet af 31. marts 2022

Anpartsselskabet af 31. marts 2022 (CVR number: 34579504) is a company from BALLERUP. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -52.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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 31. marts 2022's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-35.66-5.81-99.02-14.24-13.55
EBIT-35.66-5.81-99.02-14.24-13.55
Net earnings-31.77-8.14-90.59-12.48-14.91
Shareholders equity total- 330.48139.0248.4335.9521.03
Balance sheet total (assets)177.40172.0573.5171.6871.90
Net debt369.76-98.68-16.95-0.0215.17
Profitability
EBIT-%
ROA-7.5 %-1.7 %-80.7 %-19.2 %-18.8 %
ROE-20.1 %-5.1 %-96.7 %-29.6 %-52.3 %
ROI-8.1 %-1.9 %-96.8 %-22.0 %-21.7 %
Economic value added (EVA)-33.23-12.00-94.28-14.48-18.06
Solvency
Equity ratio-65.1 %80.8 %65.9 %50.1 %29.3 %
Gearing-144.2 %0.6 %33.7 %72.9 %196.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.35.22.92.01.4
Current ratio0.35.22.92.01.4
Cash and cash equivalents106.9699.5833.2726.2326.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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