Anpartsselskabet af 30. september 2015 nr. 2 — Credit Rating and Financial Key Figures

CVR number: 37121479
Rostockgade 8, 2150 Nordhavn
kimbottkjaer@me.com
tel: 40455213

Credit rating

Company information

Official name
Anpartsselskabet af 30. september 2015 nr. 2
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About Anpartsselskabet af 30. september 2015 nr. 2

Anpartsselskabet af 30. september 2015 nr. 2 (CVR number: 37121479) is a company from KØBENHAVN. The company recorded a gross profit of -57.6 kDKK in 2023. The operating profit was -1407.6 kDKK, while net earnings were 4316.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. 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 30. september 2015 nr. 2's liquidity measured by quick ratio was 139.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-50.25-44.251 366.05- 194.16-57.64
EBIT-62.69-56.881 353.23-1 394.16-1 407.64
Net earnings2 569.68214 479.1320 828.34-1 634.284 316.51
Shareholders equity total18 138.35232 617.48232 445.82230 811.54225 128.05
Balance sheet total (assets)18 188.43232 903.46232 782.09231 305.58225 811.42
Net debt-5 844.70- 202 327.54- 158 177.07- 112 770.84-93 980.68
Profitability
EBIT-%
ROA15.7 %173.7 %11.0 %4.7 %4.9 %
ROE15.2 %171.1 %9.0 %-0.7 %1.9 %
ROI15.7 %173.9 %11.0 %4.7 %4.9 %
Economic value added (EVA)- 627.65- 659.0063.67-4 531.43-5 776.11
Solvency
Equity ratio99.7 %99.9 %99.9 %99.8 %99.7 %
Gearing0.0 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio116.8715.2475.3229.8139.1
Current ratio116.8715.2475.3229.8139.1
Cash and cash equivalents5 848.80202 363.50158 429.92113 058.0894 245.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.94%
Rating: 43/100
-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

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