ANPARTSSELSKABET AF 6/1-1940 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET AF 6/1-1940
ANPARTSSELSKABET AF 6/1-1940 (CVR number: 11777384) is a company from FREDERIKSSUND. The company recorded a gross profit of 155.1 kDKK in 2024. The operating profit was 144.1 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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 6/1-1940'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 | 89.00 | -6.00 | -32.00 | 204.00 | 155.05 |
EBIT | 89.00 | -11.00 | -37.00 | 188.00 | 144.10 |
Net earnings | 57.00 | -53.00 | -93.00 | 77.00 | -16.01 |
Shareholders equity total | 2 550.00 | 2 497.00 | 2 404.00 | 2 481.00 | 2 464.82 |
Balance sheet total (assets) | 4 266.00 | 4 302.00 | 4 298.00 | 7 137.00 | 5 721.98 |
Net debt | 1 323.00 | 1 115.00 | 1 181.00 | 3 796.00 | 762.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | -0.6 % | -1.1 % | 3.4 % | 2.3 % |
ROE | 2.3 % | -2.1 % | -3.8 % | 3.2 % | -0.6 % |
ROI | 2.6 % | -0.6 % | -1.2 % | 3.7 % | 2.6 % |
Economic value added (EVA) | -56.55 | - 218.35 | - 237.64 | -61.10 | - 178.27 |
Solvency | |||||
Equity ratio | 59.8 % | 58.0 % | 55.9 % | 34.8 % | 43.1 % |
Gearing | 63.6 % | 67.0 % | 72.0 % | 160.3 % | 93.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.3 | 0.3 | 0.7 | 0.6 |
Current ratio | 2.2 | 0.3 | 0.3 | 0.7 | 0.6 |
Cash and cash equivalents | 299.00 | 558.00 | 550.00 | 182.00 | 1 529.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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