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

CVR number: 37121886
Goldschmidtsvej 21, 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 -54.3 kDKK in 2024. The operating profit was -54.3 kDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 63.6 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 111.2 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-23.25-34.68-33.54-54.37-54.34
EBIT-23.25-34.68-33.54-54.37-54.34
Net earnings9 341.608 362.777 255.274 260.2212 261.65
Shareholders equity total12 765.5318 128.3122 383.5823 643.8022 255.44
Balance sheet total (assets)12 775.5318 288.3922 388.5823 657.9922 442.66
Net debt-12 423.40-15 510.49-18 838.36-21 732.78-20 809.53
Profitability
EBIT-%
ROA93.6 %57.6 %44.7 %38.5 %63.6 %
ROE92.5 %54.1 %35.8 %18.5 %53.4 %
ROI94.1 %57.9 %44.9 %20.7 %56.0 %
Economic value added (EVA)- 395.95- 673.95- 946.85-1 174.16-1 239.91
Solvency
Equity ratio99.9 %99.1 %100.0 %99.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 243.096.93 873.11 545.3111.2
Current ratio1 243.096.93 873.11 545.3111.2
Cash and cash equivalents12 423.4015 510.4918 838.3621 732.7820 809.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:63.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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