Anpartsselskabet af 30. september 2015 nr. 5 — Credit Rating and Financial Key Figures

CVR number: 37121797
C.F. Richs Vej 47, 2000 Frederiksberg
tel: 20803907

Company information

Official name
Anpartsselskabet af 30. september 2015 nr. 5
Established
2015
Company form
Private limited company
Industry

About Anpartsselskabet af 30. september 2015 nr. 5

Anpartsselskabet af 30. september 2015 nr. 5 (CVR number: 37121797) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -108.3 kDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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. 5's liquidity measured by quick ratio was 174.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-62.48-98.99-17.90
EBIT-62.48-98.99-17.90-21.38- 108.31
Net earnings9 835.458 442.356 446.516 249.7113 291.14
Shareholders equity total16 410.2224 852.5724 299.0930 548.8039 839.94
Balance sheet total (assets)16 744.5525 436.2424 418.3730 558.8040 060.20
Net debt-15 947.06-24 558.46-20 689.94-27 173.57-37 157.12
Profitability
EBIT-%
ROA85.4 %42.8 %35.8 %27.4 %48.0 %
ROE85.6 %40.9 %26.2 %22.8 %37.8 %
ROI85.9 %43.4 %36.4 %24.5 %39.5 %
Economic value added (EVA)- 406.19- 933.23-1 269.29-1 241.08-1 638.60
Solvency
Equity ratio98.0 %97.7 %99.5 %100.0 %99.5 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio49.742.6179.72 752.6174.5
Current ratio49.742.6179.72 752.6174.5
Cash and cash equivalents16 259.2624 558.4620 689.9427 173.5737 157.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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