Anpartsselskabet af 24. juli 2023

CVR number: 34708177
Tvendagervej 1 B, 2750 Ballerup
soren.winslow@agi.dk
tel: 61225997
www.agi.se

Credit rating

Company information

Official name
Anpartsselskabet af 24. juli 2023
Established
2012
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Anpartsselskabet af 24. juli 2023

Anpartsselskabet af 24. juli 2023 (CVR number: 34708177) is a company from BALLERUP. The company reported a net sales of 1.4 mDKK in 2022, demonstrating a growth of 156.3 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 0 mDKK), while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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 24. juli 2023's liquidity measured by quick ratio was 6.9 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales107.992 379.98105.02564.361 446.25
Gross profit107.99287.9939.7023.8477.80
EBIT64.34214.0331.1313.986.44
Net earnings50.13165.1921.5110.273.43
Shareholders equity total167.02332.21153.72164.00167.44
Balance sheet total (assets)1 025.08459.80170.68616.66212.89
Net debt- 126.50-61.77-91.93386.83-49.27
Profitability
EBIT-%59.6 %9.0 %29.6 %2.5 %0.4 %
ROA6.8 %28.8 %9.9 %3.6 %1.6 %
ROE10.7 %66.2 %8.9 %6.5 %2.1 %
ROI13.8 %85.8 %12.8 %2.3 %1.1 %
Economic value added (EVA)13.67166.765.0210.424.64
Solvency
Equity ratio49.6 %72.3 %90.1 %26.6 %78.7 %
Gearing269.1 %
Relative net indebtedness %677.4 %2.8 %-71.4 %70.6 %-0.3 %
Liquidity
Quick ratio6.03.610.154.16.9
Current ratio1.23.610.154.16.9
Cash and cash equivalents126.5061.7791.9354.4449.27
Capital use efficiency
Trade debtors turnover (days)2 702.512.2130.322.21.6
Net working capital %154.7 %14.0 %146.4 %107.2 %12.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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