Anpartsselskabet af 31.12.2022 — Credit Rating and Financial Key Figures

CVR number: 40677607
Industrivej 21, 4000 Roskilde
rakusi1954@gmail.com

Company information

Official name
Anpartsselskabet af 31.12.2022
Established
2019
Company form
Private limited company
Industry

About Anpartsselskabet af 31.12.2022

Anpartsselskabet af 31.12.2022 (CVR number: 40677607) is a company from ROSKILDE. The company recorded a gross profit of -234.4 kDKK in 2022. The operating profit was -234.4 kDKK, while net earnings were -234.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.9 %, which can be considered poor and Return on Equity (ROE) was -228.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 31.12.2022's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-23.10-60.24- 234.41
EBIT-23.10-60.24- 234.41
Net earnings266.49-60.24- 234.41
Shareholders equity total306.49200.47- 254.66
Balance sheet total (assets)341.88327.424.84
Net debt27.40122.11-4.84
Profitability
EBIT-%
ROA77.9 %-18.0 %-79.9 %
ROE86.9 %-23.8 %-228.4 %
ROI77.9 %-18.0 %-143.2 %
Economic value added (EVA)-23.10-73.23- 231.14
Solvency
Equity ratio89.6 %61.2 %-98.1 %
Gearing11.6 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.0
Current ratio0.30.0
Cash and cash equivalents8.004.844.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-79.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.