ANPARTSSELSKABET AF 01.01.06 — Credit Rating and Financial Key Figures

CVR number: 29307199
Bjerggade 21, 6200 Aabenraa
tel: 74632500

Credit rating

Company information

Official name
ANPARTSSELSKABET AF 01.01.06
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon681100

About ANPARTSSELSKABET AF 01.01.06

ANPARTSSELSKABET AF 01.01.06 (CVR number: 29307199) is a company from AABENRAA. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -149.7 kDKK, while net earnings were -236.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.2 %, which can be considered poor and Return on Equity (ROE) was -83.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 01.01.06's liquidity measured by quick ratio was 10.5 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
20192020202120222023
Volume
Net sales
Gross profit267.828.59-63.67-9.78-14.36
EBIT267.82-97.04- 276.68-9.78- 149.66
Net earnings205.45-80.08- 221.37-7.65- 236.78
Shareholders equity total710.63630.55409.18401.53164.75
Balance sheet total (assets)790.38741.30421.89414.24182.00
Net debt- 790.38- 718.75- 336.68- 324.68- 179.56
Profitability
EBIT-%
ROA37.8 %-12.7 %-47.6 %-2.3 %-50.2 %
ROE33.8 %-11.9 %-42.6 %-1.9 %-83.6 %
ROI44.1 %-14.5 %-53.2 %-2.4 %-52.9 %
Economic value added (EVA)214.99-71.71- 211.93-10.76- 110.12
Solvency
Equity ratio89.9 %85.1 %97.0 %96.9 %90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.96.733.232.610.5
Current ratio9.96.733.232.610.5
Cash and cash equivalents790.38718.75336.68324.68179.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-50.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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