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ANPARTSSELSKABET AF 01.01.06 — Credit Rating and Financial Key Figures

CVR number: 29307199
Bjerggade 21, 6200 Aabenraa
tel: 74632500
Free credit report Annual report

Company information

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

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 -18 kDKK in 2024. The operating profit was -65.6 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANPARTSSELSKABET AF 01.01.06's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8.59-63.67-9.78-14.36-18.00
EBIT-97.04- 276.68-9.78- 149.66-65.59
Net earnings-80.08- 221.37-7.65- 236.7820.19
Shareholders equity total630.55409.18401.53164.75184.93
Balance sheet total (assets)741.30421.89414.24182.00598.24
Net debt- 718.75- 336.68- 324.68- 179.56- 598.24
Profitability
EBIT-%
ROA-12.7 %-47.6 %-2.3 %-50.2 %5.2 %
ROE-11.9 %-42.6 %-1.9 %-83.6 %11.5 %
ROI-14.5 %-53.2 %-2.4 %-52.9 %11.5 %
Economic value added (EVA)- 111.43- 248.05-27.68- 126.44-73.87
Solvency
Equity ratio85.1 %97.0 %96.9 %90.5 %30.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.733.232.610.51.4
Current ratio6.733.232.610.51.4
Cash and cash equivalents718.75336.68324.68179.56598.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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