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

CVR number: 34092524
Industrivej 5, 6261 Bredebro

Credit rating

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: 34092524) is a company from TØNDER. The company reported a net sales of -76.2 mDKK in 2024, demonstrating a decline of -202.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -76.6 mDKK), while net earnings were -4873 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 1. OKTOBER 2011's liquidity measured by quick ratio was 60.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales74 249.00-76 237.00
Gross profit73 909.00-76 583.00
EBIT73 909.00-76 583.00
Net earnings121 001.00-4 873.00
Shareholders equity total3 548 809.003 553 442.00
Balance sheet total (assets)3 549 143.003 565 276.00
Net debt- 680 958.00- 710 911.00
Profitability
EBIT-%99.5 %
ROA4.2 %0.4 %
ROE3.4 %-0.1 %
ROI4.2 %0.4 %
Economic value added (EVA)66 914.05- 232 714.75
Solvency
Equity ratio100.0 %99.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %-917.0 %917.0 %
Liquidity
Quick ratio2 064.160.1
Current ratio2 064.160.1
Cash and cash equivalents681 220.00710 916.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %94.7 %-58.3 %
Credit risk
Credit ratingABBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.