Anpartsselskabet af 30. september 2015 nr. 6 — Credit Rating and Financial Key Figures

CVR number: 37121886
Goldschmidtsvej 15, 2000 Frederiksberg

Company information

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

About Anpartsselskabet af 30. september 2015 nr. 6

Anpartsselskabet af 30. september 2015 nr. 6 (CVR number: 37121886) is a company from FREDERIKSBERG. The company recorded a gross profit of -54.4 kDKK in 2023. The operating profit was -54.4 kDKK, while net earnings were 4260.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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. 6's liquidity measured by quick ratio was 1545.3 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-23.25-34.68-33.54-54.37
EBIT-12.50-23.25-34.68-33.54-54.37
Net earnings4 240.479 341.608 362.777 255.274 260.22
Shareholders equity total7 423.9312 765.5318 128.3122 383.5823 643.80
Balance sheet total (assets)7 538.2212 775.5318 288.3922 388.5823 657.99
Net debt-7 191.39-12 423.40-15 510.49-18 838.36-21 732.78
Profitability
EBIT-%
ROA63.8 %93.6 %57.6 %44.7 %38.5 %
ROE62.3 %92.5 %54.1 %35.8 %18.5 %
ROI64.5 %94.1 %57.9 %44.9 %20.7 %
Economic value added (EVA)-8.85-34.58-49.68- 167.45- 227.53
Solvency
Equity ratio98.5 %99.9 %99.1 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.91 243.096.93 873.11 545.3
Current ratio62.91 243.096.93 873.11 545.3
Cash and cash equivalents7 191.3912 423.4015 510.4918 838.3621 732.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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