Anpartsselskabet af 5. oktober 2021 — Credit Rating and Financial Key Figures

CVR number: 42735493
Bækvej 2, 6971 Spjald
nicolas@spjaldentre.dk

Company information

Official name
Anpartsselskabet af 5. oktober 2021
Established
2021
Company form
Private limited company
Industry

About Anpartsselskabet af 5. oktober 2021

Anpartsselskabet af 5. oktober 2021 (CVR number: 42735493) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -9.4 kDKK in 2022. The operating profit was -9.4 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskabet af 5. oktober 2021's liquidity measured by quick ratio was 6.1 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
2022
Volume
Net sales
Gross profit-9.38
EBIT-9.38
Net earnings-9.40
Shareholders equity total25.50
Balance sheet total (assets)30.50
Net debt-6.50
Profitability
EBIT-%
ROA-30.7 %
ROE-36.8 %
ROI-36.8 %
Economic value added (EVA)-9.38
Solvency
Equity ratio83.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.1
Current ratio6.1
Cash and cash equivalents6.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-30.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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