ANPARTSSELSKABET AF 12. MARTS 1993 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET AF 12. MARTS 1993
ANPARTSSELSKABET AF 12. MARTS 1993 (CVR number: 16998699) is a company from RUDERSDAL. The company recorded a gross profit of 3.8 kDKK in 2024. The operating profit was -245.4 kDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 12. MARTS 1993's liquidity measured by quick ratio was 20.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -83.16 | 11.65 | -70.18 | - 210.26 | 3.82 |
EBIT | - 655.42 | - 562.85 | - 646.92 | - 821.76 | - 245.36 |
Net earnings | 1 270.56 | 11 915.71 | -9 517.36 | 11 266.81 | 13 901.87 |
Shareholders equity total | 140 456.08 | 152 315.29 | 142 740.73 | 153 948.64 | 167 789.52 |
Balance sheet total (assets) | 147 714.36 | 158 568.93 | 147 991.93 | 158 777.57 | 174 476.18 |
Net debt | - 123 215.67 | - 131 093.22 | - 118 730.69 | - 119 144.24 | - 135 042.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 10.5 % | 1.8 % | 9.6 % | 10.8 % |
ROE | 0.9 % | 8.1 % | -6.5 % | 7.6 % | 8.6 % |
ROI | 3.9 % | 10.9 % | 1.9 % | 10.0 % | 11.2 % |
Economic value added (EVA) | -7 505.69 | -7 496.91 | -8 158.96 | -7 810.41 | -7 927.47 |
Solvency | |||||
Equity ratio | 95.1 % | 96.1 % | 96.5 % | 97.0 % | 96.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.6 | 21.5 | 23.4 | 24.9 | 20.4 |
Current ratio | 17.6 | 21.5 | 23.4 | 24.9 | 20.4 |
Cash and cash equivalents | 123 215.67 | 131 093.22 | 118 730.69 | 119 144.24 | 135 042.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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