ANPARTSSELSKABET AF 28. OKTOBER 2004 — Credit Rating and Financial Key Figures

CVR number: 28143397
Øster Alle 23, Strandhuse 6000 Kolding

Company information

Official name
ANPARTSSELSKABET AF 28. OKTOBER 2004
Established
2004
Domicile
Strandhuse
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 28. OKTOBER 2004

ANPARTSSELSKABET AF 28. OKTOBER 2004 (CVR number: 28143397) is a company from KOLDING. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 28. OKTOBER 2004's liquidity measured by quick ratio was 17.3 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 profit67.4044.2349.02-19.71-15.19
EBIT43.8220.65-1 031.52-19.71-15.19
Net earnings34.33-39.61-1 039.86-65.12-15.12
Shareholders equity total640.21600.60- 439.26-4.3815.50
Balance sheet total (assets)2 487.992 502.851 398.79188.44173.32
Net debt1 466.321 481.641 512.75-3.62-25.50
Profitability
EBIT-%
ROA1.8 %0.8 %-47.5 %-1.5 %-8.3 %
ROE5.5 %-6.4 %-104.0 %-8.2 %-14.8 %
ROI1.8 %0.8 %-47.8 %-1.5 %-8.7 %
Economic value added (EVA)-86.77- 106.95-1 094.01-88.34-24.16
Solvency
Equity ratio95.4 %96.0 %97.6 %94.7 %94.2 %
Gearing270.7 %300.1 %-410.9 %-4175.9 %953.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.724.624.618.817.3
Current ratio16.724.624.618.817.3
Cash and cash equivalents266.50320.49292.15186.44173.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.26%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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