Anpartsselskabet af 1. september 2018 — Credit Rating and Financial Key Figures

CVR number: 39829363
Krogshøjvej 143, 2880 Bagsværd

Credit rating

Company information

Official name
Anpartsselskabet af 1. september 2018
Established
2018
Company form
Private limited company
Industry

About Anpartsselskabet af 1. september 2018

Anpartsselskabet af 1. september 2018 (CVR number: 39829363) is a company from GLADSAXE. The company recorded a gross profit of -101.2 kDKK in 2024. The operating profit was -101.2 kDKK, while net earnings were 297.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Anpartsselskabet af 1. september 2018's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-22.80-13.63-14.29-28.72- 101.17
EBIT-22.80-13.63-14.29-28.72- 101.17
Net earnings181.60539.40979.33590.85297.94
Shareholders equity total255.46740.851 662.982 194.942 431.88
Balance sheet total (assets)3 773.794 596.915 991.596 169.738 659.01
Net debt3 257.183 427.353 611.292 985.683 702.45
Profitability
EBIT-%
ROA15.4 %19.3 %26.1 %18.0 %9.3 %
ROE110.3 %108.3 %81.5 %30.6 %12.9 %
ROI15.5 %19.4 %26.1 %18.0 %10.3 %
Economic value added (EVA)- 116.79- 199.41- 241.39- 322.80- 375.36
Solvency
Equity ratio33.5 %38.5 %45.3 %52.9 %28.1 %
Gearing1275.0 %462.6 %217.2 %140.8 %160.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.61.2
Current ratio7.61.2
Cash and cash equivalents104.84188.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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