ANPARTSSELSKABET AF 1. OKTOBER 2009 — Credit Rating and Financial Key Figures

CVR number: 32656722
Karl Andersens Vej 9, Rågeleje 3210 Vejby
bachjesper1@gmail.com
tel: 53710464

Company information

Official name
ANPARTSSELSKABET AF 1. OKTOBER 2009
Personnel
2 persons
Established
2009
Domicile
Rågeleje
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 1. OKTOBER 2009

ANPARTSSELSKABET AF 1. OKTOBER 2009 (CVR number: 32656722) is a company from GRIBSKOV. The company recorded a gross profit of 534.6 kDKK in 2024. The operating profit was 117.7 kDKK, while net earnings were 104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANPARTSSELSKABET AF 1. OKTOBER 2009's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit513.90594.82363.08415.06534.58
EBIT-23.5924.84- 179.1117.77117.73
Net earnings-22.97-12.00- 184.976.77104.14
Shareholders equity total55.0743.07- 141.90- 135.13-30.99
Balance sheet total (assets)583.23323.54202.53353.16478.17
Net debt-30.04- 192.64169.32189.71216.90
Profitability
EBIT-%
ROA-5.6 %6.0 %-53.6 %4.3 %23.7 %
ROE-34.5 %-24.5 %-150.6 %2.4 %25.1 %
ROI-14.0 %17.4 %-130.1 %6.4 %33.5 %
Economic value added (EVA)-20.7026.66- 171.2027.66131.86
Solvency
Equity ratio9.4 %13.3 %-41.2 %-27.7 %-6.1 %
Gearing371.6 %18.3 %-158.1 %-248.4 %-1189.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.40.60.9
Current ratio1.11.10.50.70.9
Cash and cash equivalents234.67200.5155.00145.98151.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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