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ANPARTSSELSKABET INGEBORGVEJ 21 — Credit Rating and Financial Key Figures

CVR number: 27695833
Ingeborgvej 21, 2920 Charlottenlund
Free credit report Annual report

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 0.1 mDKK in 2024, demonstrating a decline of -76 % compared to the previous year. The operating profit percentage was at 18.6 % (EBIT: 0 mDKK), while net earnings were 219.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 184 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
2020
2021
2022
2023
2024
Volume
Net sales547.20299.81506.91225.8054.20
Gross profit385.94193.72379.2961.5910.06
EBIT385.94193.72379.2961.5910.06
Net earnings422.83234.76597.94208.50219.91
Shareholders equity total1 516.451 850.252 348.522 476.862 696.78
Balance sheet total (assets)1 704.791 917.702 638.092 687.202 734.69
Net debt-1 597.27-1 907.27-2 426.33-2 687.20-2 679.83
Profitability
EBIT-%70.5 %64.6 %74.8 %27.3 %18.6 %
ROA36.0 %22.2 %33.8 %10.6 %11.9 %
ROE32.4 %13.9 %28.5 %8.6 %8.5 %
ROI41.6 %16.0 %36.7 %11.6 %12.4 %
Economic value added (EVA)246.5094.83203.57-70.49- 117.56
Solvency
Equity ratio89.0 %96.5 %89.0 %92.2 %98.6 %
Gearing
Relative net indebtedness %-257.5 %-613.7 %-421.5 %-1096.9 %-4874.4 %
Liquidity
Quick ratio9.128.418.656.0184.0
Current ratio9.128.418.656.0184.0
Cash and cash equivalents1 597.271 907.272 426.332 687.202 679.83
Capital use efficiency
Trade debtors turnover (days)48.1152.2207.2
Net working capital %32.9 %160.0 %70.6 %188.0 %955.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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