ANPARTSSELSKABET AF 1. OKTOBER 2011 — Credit Rating and Financial Key Figures

CVR number: 34092524
Industrivej 5, 6261 Bredebro

Company information

Official name
ANPARTSSELSKABET AF 1. OKTOBER 2011
Established
2011
Company form
Private limited company
Industry

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 11209.7 mDKK in 2024, demonstrating a decline of -5.2 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 217.3 mDKK), while net earnings were -90.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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 1.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 564.9310 835.1711 923.2611 818.4711 209.70
Gross profit8 564.9310 835.1711 923.265 290.653 872.87
EBIT-49.28406.55693.17840.93217.26
Net earnings- 153.62458.91313.03504.67-90.27
Shareholders equity total8 796.458 609.45
Balance sheet total (assets)13 404.2915 069.6815 580.9515 044.1515 438.52
Net debt-49.58217.95
Profitability
EBIT-%-0.6 %3.8 %5.8 %7.1 %1.9 %
ROA-0.4 %2.9 %4.5 %7.9 %3.5 %
ROE-38.1 %115.0 %91.4 %26.3 %-2.5 %
ROI-0.4 %2.9 %4.5 %8.4 %4.1 %
Economic value added (EVA)-55.48268.61472.07480.64- 505.27
Solvency
Equity ratio58.5 %55.8 %
Gearing46.1 %51.7 %
Relative net indebtedness %15.8 %20.9 %
Liquidity
Quick ratio2.31.8
Current ratio3.73.0
Cash and cash equivalents4 103.584 233.74
Capital use efficiency
Trade debtors turnover (days)23.623.9
Net working capital %108.4 %95.6 %89.1 %48.0 %47.7 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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