ANPARTSSELSKABET INGEBORGVEJ 21 — Credit Rating and Financial Key Figures

CVR number: 27695833
Ingeborgvej 21, 2920 Charlottenlund

Credit rating

Company information

Official name
ANPARTSSELSKABET INGEBORGVEJ 21
Established
2004
Company form
Private limited company
Industry

About ANPARTSSELSKABET INGEBORGVEJ 21

ANPARTSSELSKABET INGEBORGVEJ 21 (CVR number: 27695833) is a company from GENTOFTE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -55.5 % compared to the previous year. The operating profit percentage was at 27.3 % (EBIT: 0.1 mDKK), while net earnings were 208.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET INGEBORGVEJ 21's liquidity measured by quick ratio was 56 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales723.59547.20299.81506.91225.80
Gross profit609.67385.94193.72379.2961.59
EBIT609.67385.94193.72379.2961.59
Net earnings551.53422.83234.76597.94208.50
Shareholders equity total1 093.621 516.451 850.252 348.522 476.86
Balance sheet total (assets)1 312.151 704.791 917.702 638.092 687.20
Net debt-1 088.12-1 597.27-1 907.27-2 426.33-2 687.20
Profitability
EBIT-%84.3 %70.5 %64.6 %74.8 %27.3 %
ROA70.5 %36.0 %22.2 %33.8 %10.6 %
ROE67.4 %32.4 %13.9 %28.5 %8.6 %
ROI81.2 %41.6 %16.0 %36.7 %11.6 %
Economic value added (EVA)507.65301.18175.09299.4151.43
Solvency
Equity ratio83.3 %89.0 %96.5 %89.0 %92.2 %
Gearing
Relative net indebtedness %-120.2 %-257.5 %-613.7 %-421.5 %-1096.9 %
Liquidity
Quick ratio6.09.128.418.656.0
Current ratio6.09.128.418.656.0
Cash and cash equivalents1 088.121 597.271 907.272 426.332 687.20
Capital use efficiency
Trade debtors turnover (days)97.648.1152.2
Net working capital %9.8 %32.9 %160.0 %70.6 %188.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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