ANPARTSSELSKABET AF 28. JUNI 2012 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET AF 28. JUNI 2012
ANPARTSSELSKABET AF 28. JUNI 2012 (CVR number: 34602093K) is a company from FREDENSBORG. The company reported a net sales of 657.6 mDKK in 2023, demonstrating a growth of 10.5 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 37.5 mDKK), while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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 28. JUNI 2012's liquidity measured by quick ratio was 6.6 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 | 478.85 | 430.72 | 450.85 | 595.38 | 657.64 |
Gross profit | 236.13 | 215.93 | 206.51 | 253.95 | 318.30 |
EBIT | 15.58 | 8.18 | -4.36 | 17.55 | 37.52 |
Net earnings | 5.84 | 2.51 | -6.94 | 7.29 | 18.74 |
Shareholders equity total | 184.47 | 184.93 | 177.95 | 185.47 | 204.04 |
Balance sheet total (assets) | 420.21 | 387.27 | 376.07 | 460.40 | 424.19 |
Net debt | 47.62 | 54.14 | |||
Profitability | |||||
EBIT-% | 3.3 % | 1.9 % | -1.0 % | 2.9 % | 5.7 % |
ROA | 3.9 % | 2.0 % | -1.1 % | 4.5 % | 8.5 % |
ROE | 4.2 % | 1.4 % | -3.8 % | 5.3 % | 18.3 % |
ROI | 4.4 % | 2.0 % | -1.1 % | 4.5 % | 8.6 % |
Economic value added (EVA) | 5.71 | -1.09 | -13.65 | 1.75 | 16.28 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 68.2 % | 67.8 % |
Gearing | 29.6 % | 28.4 % | |||
Relative net indebtedness % | 9.9 % | 9.6 % | |||
Liquidity | |||||
Quick ratio | 7.1 | 6.6 | |||
Current ratio | 7.9 | 7.3 | |||
Cash and cash equivalents | 7.21 | 3.85 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 64.8 | 69.6 | |||
Net working capital % | 39.5 % | 32.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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