ANPARTSSELSKABET AF 1. OKTOBER 2011 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET AF 1. OKTOBER 2011
ANPARTSSELSKABET AF 1. OKTOBER 2011 (CVR number: 34092524K) is a company from TØNDER. The company reported a net sales of 11818.5 mDKK in 2023, demonstrating a decline of -0.9 % compared to the previous year. The operating profit percentage was at 7.1 % (EBIT: 840.9 mDKK), while net earnings were 504.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANPARTSSELSKABET AF 1. OKTOBER 2011's liquidity measured by quick ratio was 2.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10 784.07 | 8 564.93 | 10 835.17 | 11 923.26 | 11 818.47 |
Gross profit | 10 784.07 | 8 564.93 | 10 835.17 | 4 113.07 | 5 290.65 |
EBIT | 1 179.71 | -49.28 | 406.55 | 693.17 | 840.93 |
Net earnings | 1 005.74 | - 153.62 | 458.91 | 313.03 | 504.67 |
Shareholders equity total | 8 971.96 | 8 796.45 | |||
Balance sheet total (assets) | 12 388.84 | 13 404.29 | 15 069.68 | 15 580.95 | 15 044.15 |
Net debt | 278.35 | -49.58 | |||
Profitability | |||||
EBIT-% | 10.9 % | -0.6 % | 3.8 % | 5.8 % | 7.1 % |
ROA | 10.1 % | -0.4 % | 2.9 % | 6.4 % | 7.9 % |
ROE | 53.9 % | -38.1 % | 115.0 % | 15.9 % | 14.2 % |
ROI | 10.7 % | -0.4 % | 2.9 % | 6.9 % | 9.0 % |
Economic value added (EVA) | 562.29 | -34.99 | 288.65 | 492.15 | 94.33 |
Solvency | |||||
Equity ratio | 57.6 % | 58.5 % | |||
Gearing | 47.3 % | 46.1 % | |||
Relative net indebtedness % | 19.8 % | 15.8 % | |||
Liquidity | |||||
Quick ratio | 2.0 | 2.3 | |||
Current ratio | 3.3 | 3.7 | |||
Cash and cash equivalents | 3 962.02 | 4 103.58 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 30.1 | 23.6 | |||
Net working capital % | 84.0 % | 108.4 % | 95.6 % | 48.6 % | 48.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
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