ANPARTSSELSKABET AF 26.03.2010 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET AF 26.03.2010
ANPARTSSELSKABET AF 26.03.2010 (CVR number: 32300766) is a company from VEJLE. The company recorded a gross profit of -156.1 kDKK in 2024. The operating profit was -156.1 kDKK, while net earnings were 4071.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANPARTSSELSKABET AF 26.03.2010's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.21 | -47.96 | -33.64 | -61.82 | - 156.08 |
EBIT | -2.21 | -47.96 | -33.64 | -61.82 | - 156.08 |
Net earnings | 16 031.48 | 18 874.54 | 5 568.84 | 3 618.93 | 4 071.69 |
Shareholders equity total | 27 887.65 | 46 765.86 | 52 334.71 | 54 953.64 | 58 025.32 |
Balance sheet total (assets) | 34 424.97 | 54 026.91 | 65 569.78 | 67 839.96 | 79 788.36 |
Net debt | 6 491.32 | 7 173.87 | 11 985.18 | 11 951.30 | 17 454.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 78.0 % | 42.7 % | 9.3 % | 5.7 % | 5.8 % |
ROE | 114.6 % | 50.6 % | 11.2 % | 6.7 % | 7.2 % |
ROI | 78.2 % | 42.8 % | 9.4 % | 5.8 % | 6.0 % |
Economic value added (EVA) | - 318.53 | -1 768.70 | -2 749.33 | -3 294.95 | -3 565.62 |
Solvency | |||||
Equity ratio | 81.0 % | 86.6 % | 79.8 % | 81.0 % | 72.7 % |
Gearing | 23.3 % | 15.4 % | 22.9 % | 21.8 % | 30.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.7 | 1.0 | 0.6 |
Current ratio | 0.4 | 0.5 | 0.7 | 1.0 | 0.6 |
Cash and cash equivalents | 41.18 | 21.00 | 8.97 | 7.29 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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