Anpartsselskabet af 1. september 2018 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 181.60 | 539.40 | 979.33 | 590.85 | 297.94 |
Shareholders equity total | 255.46 | 740.85 | 1 662.98 | 2 194.94 | 2 431.88 |
Balance sheet total (assets) | 3 773.79 | 4 596.91 | 5 991.59 | 6 169.73 | 8 659.01 |
Net debt | 3 257.18 | 3 427.35 | 3 611.29 | 2 985.68 | 3 702.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 19.3 % | 26.1 % | 18.0 % | 9.3 % |
ROE | 110.3 % | 108.3 % | 81.5 % | 30.6 % | 12.9 % |
ROI | 15.5 % | 19.4 % | 26.1 % | 18.0 % | 10.3 % |
Economic value added (EVA) | - 116.79 | - 199.41 | - 241.39 | - 322.80 | - 375.36 |
Solvency | |||||
Equity ratio | 33.5 % | 38.5 % | 45.3 % | 52.9 % | 28.1 % |
Gearing | 1275.0 % | 462.6 % | 217.2 % | 140.8 % | 160.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 1.2 | |||
Current ratio | 7.6 | 1.2 | |||
Cash and cash equivalents | 104.84 | 188.10 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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