Anpartsselskabet af 4. november 2016 — Credit Rating and Financial Key Figures

CVR number: 38202111
Østbanegade 123, 2100 København Ø

Company information

Official name
Anpartsselskabet af 4. november 2016
Established
2016
Company form
Private limited company
Industry

About Anpartsselskabet af 4. november 2016

Anpartsselskabet af 4. november 2016 (CVR number: 38202111) is a company from KØBENHAVN. The company recorded a gross profit of 364.6 kDKK in 2024. The operating profit was 364.6 kDKK, while net earnings were 366.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 182.9 %, which can be considered excellent and Return on Equity (ROE) was 250.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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 4. november 2016's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 106.6080.9044.37-8.45364.56
EBIT- 106.3180.9044.37-8.45364.56
Net earnings- 107.5585.0645.80-5.90366.44
Shareholders equity total15.82100.88146.68140.77152.21
Balance sheet total (assets)25.08116.86165.08147.52255.52
Net debt-9.13-33.22-79.83-96.13-0.26
Profitability
EBIT-%
ROA-21.9 %114.0 %33.3 %-3.6 %182.9 %
ROE-310.9 %145.8 %37.0 %-4.1 %250.1 %
ROI-21.9 %114.0 %33.3 %-3.7 %251.6 %
Economic value added (EVA)- 149.4984.2638.50-16.16355.41
Solvency
Equity ratio63.1 %86.3 %88.9 %95.4 %59.6 %
Gearing58.5 %15.8 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.69.021.92.5
Current ratio2.77.39.021.92.5
Cash and cash equivalents18.3949.2098.2396.130.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:182.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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