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ANPARTSSELSKABET AF 01.01.06 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8.59 | -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 | - 236.78 | 20.19 |
| Shareholders equity total | 630.55 | 409.18 | 401.53 | 164.75 | 184.93 |
| Balance sheet total (assets) | 741.30 | 421.89 | 414.24 | 182.00 | 598.24 |
| 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 ratio | 85.1 % | 97.0 % | 96.9 % | 90.5 % | 30.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.7 | 33.2 | 32.6 | 10.5 | 1.4 |
| Current ratio | 6.7 | 33.2 | 32.6 | 10.5 | 1.4 |
| Cash and cash equivalents | 718.75 | 336.68 | 324.68 | 179.56 | 598.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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