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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 564.93 | 10 835.17 | 11 923.26 | 11 818.47 | 11 209.70 |
Gross profit | 8 564.93 | 10 835.17 | 11 923.26 | 5 290.65 | 3 872.87 |
EBIT | -49.28 | 406.55 | 693.17 | 840.93 | 217.26 |
Net earnings | - 153.62 | 458.91 | 313.03 | 504.67 | -90.27 |
Shareholders equity total | 8 796.45 | 8 609.45 | |||
Balance sheet total (assets) | 13 404.29 | 15 069.68 | 15 580.95 | 15 044.15 | 15 438.52 |
Net debt | -49.58 | 217.95 | |||
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) | -55.48 | 268.61 | 472.07 | 480.64 | - 505.27 |
Solvency | |||||
Equity ratio | 58.5 % | 55.8 % | |||
Gearing | 46.1 % | 51.7 % | |||
Relative net indebtedness % | 15.8 % | 20.9 % | |||
Liquidity | |||||
Quick ratio | 2.3 | 1.8 | |||
Current ratio | 3.7 | 3.0 | |||
Cash and cash equivalents | 4 103.58 | 4 233.74 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 23.6 | 23.9 | |||
Net working capital % | 108.4 % | 95.6 % | 89.1 % | 48.0 % | 47.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.