Anpartsselskabet af 20. april 2017 — Credit Rating and Financial Key Figures

CVR number: 38589385
Bernstorfflund Alle 25, 2920 Charlottenlund

Credit rating

Company information

Official name
Anpartsselskabet af 20. april 2017
Established
2017
Company form
Private limited company
Industry

About Anpartsselskabet af 20. april 2017

Anpartsselskabet af 20. april 2017 (CVR number: 38589385) is a company from GENTOFTE. The company recorded a gross profit of -61 kDKK in 2024. The operating profit was -61 kDKK, while net earnings were 576.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Anpartsselskabet af 20. april 2017's liquidity measured by quick ratio was 0.2 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
2023
2024
Volume
Net sales
Gross profit-16.00-19.18-84.44-50.38-61.05
EBIT-16.00-19.18-84.44-50.38-61.05
Net earnings-16.181 410.32683.38488.75576.36
Shareholders equity total-11.351 398.972 082.351 571.102 147.47
Balance sheet total (assets)1 131.293 385.784 186.404 028.184 803.01
Net debt1 096.53293.59693.801 692.081 788.70
Profitability
EBIT-%
ROA-1.5 %73.0 %21.3 %15.7 %17.1 %
ROE-2.8 %111.5 %39.3 %26.8 %31.0 %
ROI-1.5 %77.6 %23.3 %17.4 %18.8 %
Economic value added (EVA)35.13-14.07-70.12-95.85- 115.73
Solvency
Equity ratio-1.0 %41.3 %49.7 %39.0 %44.7 %
Gearing-9961.6 %123.8 %83.1 %127.6 %107.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.50.10.2
Current ratio0.00.70.50.10.2
Cash and cash equivalents34.111 437.881 037.66313.32511.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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